PRTNX Mutual Fund
PRTNX Mutual Fund
PRTNX Mutual Fund
PIMCO Real Return Fund Class A
PRTNX Mutual Fund Overview
PRTNX Mutual Fund (PIMCO Real Return Fund Class A) is managed by PIMCO (US) with $9.09B in net assets. PRTNX expense ratio is 1.02%, holding 1209 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1997-01-29.
PRTNX performance shows a YTD return of 0.27%. The 1-year return is 2.53% and the 5-year return is 0.20%. PRTNX dividend yield stands at 4.10%, paid monthly.
PRTNX top holdings include Fannie Mae Or Freddie Mac 06/01/2049 (5.5%), United 0.625% 07/32 (4.7%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (4.1%). Go to all PRTNX holdings, PRTNX sectors, or PRTNX dividends.
PRTNX can be compared against other funds. Use PRTNX overlap to find shared positions, or PRTNX vs another fund for a side-by-side view. PRTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.