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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.9 B

-

1.62%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

3.5%

Net Assets

$13.9 B

Holdings in Top 10

74.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.9 B

-

1.62%

PRRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Real Return Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jan 29, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mihir P. Worah

Fund Description


PRRBX - Performance

Return Ranking - Trailing

Period PRRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr 2.0% -3.0% 3.7% N/A
3 Yr -0.2%* -1.6% 1.0% N/A
5 Yr 3.5%* -4.9% 0.4% N/A
10 Yr 3.8%* -1.8% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period PRRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.1% -1.8% N/A
2022 N/A -2.8% 6.2% N/A
2021 N/A -0.2% 12.1% N/A
2020 N/A -19.2% -0.1% N/A
2019 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period PRRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -3.0% -3.0% 5.0% N/A
3 Yr -1.2%* -1.2% 3.6% N/A
5 Yr 3.1%* -4.1% 2.0% N/A
10 Yr 3.8%* -1.8% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PRRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.4% N/A
2022 N/A -2.5% 9.6% N/A
2021 N/A -0.2% 19.0% N/A
2020 N/A -12.6% 0.0% N/A
2019 N/A -8.8% 24.6% N/A

PRRBX - Holdings

Concentration Analysis

PRRBX Category Low Category High PRRBX % Rank
Net Assets 13.9 B 26.5 M 30 B N/A
Number of Holdings 823 6 1428 N/A
Net Assets in Top 10 9.3 B 12.6 M 22.9 B N/A
Weighting of Top 10 74.47% 6.0% 136.9% N/A

Top 10 Holdings

  1. US Treasury TIP 12.75%
  2. US Treasury TIP 10.45%
  3. US Treasury TIP 10.28%
  4. US Treasury TIP 1.25% 9.58%
  5. US Treasury TIP 3.625% 9.45%
  6. US Treasury TIP 5.13%
  7. US Treasury TIP 4.34%
  8. Fin Fut Euro$ Cme (Red) 03/14/16 4.25%
  9. US Treasury TIP 2% 4.22%
  10. US Treasury Note 4.03%

Asset Allocation

Weighting Return Low Return High PRRBX % Rank
Bonds
105.59% 5.86% 122.81% N/A
Other
13.79% -3.15% 24.16% N/A
Preferred Stocks
0.13% 0.00% 2.10% N/A
Stocks
0.00% -0.02% 20.04% N/A
Convertible Bonds
0.00% 0.00% 6.09% N/A
Cash
-19.51% -22.80% 94.14% N/A

Bond Sector Breakdown

Weighting Return Low Return High PRRBX % Rank
Government
96.70% 0.00% 107.70% N/A
Cash & Equivalents
6.19% -23.43% 94.17% N/A
Corporate
3.26% 0.00% 62.48% N/A
Securitized
1.16% 0.00% 52.59% N/A
Municipal
0.59% 0.00% 94.99% N/A
Derivative
-21.70% -91.88% 7.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PRRBX % Rank
US
101.78% 6.29% 116.57% N/A
Non US
3.81% -20.60% 31.28% N/A

PRRBX - Expenses

Operational Fees

PRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.04% 2.63% N/A
Management Fee 0.60% 0.00% 0.69% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.35% N/A

Sales Fees

PRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

PRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 12.00% 519.00% N/A

PRRBX - Distributions

Dividend Yield Analysis

PRRBX Category Low Category High PRRBX % Rank
Dividend Yield 0.00% 0.00% 2.81% N/A

Dividend Distribution Analysis

PRRBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

PRRBX Category Low Category High PRRBX % Rank
Net Income Ratio 0.60% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

PRRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PRRBX - Fund Manager Analysis

Managers

Mihir P. Worah


Start Date

Tenure

Tenure Rank

Dec 31, 2007

7.17

7.2%

Mr. Worah is CIO Real Return and Asset Allocation and a managing director in the Newport Beach office, a portfolio manager, and head of the real return and multi-asset portfolio management teams. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has 12 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Jeremie Banet


Start Date

Tenure

Tenure Rank

Jan 02, 2015

0.16

0.2%

Jeremie Banet, Executive Vice President, PIMCO. Mr. Banet first joined PIMCO in 2011 and rejoined the firm in 2014. He is a portfolio manager on the real return team. Prior to joining PIMCO, he worked on U.S. inflation trading at Nomura. Previously he was with BNP Paribas, most recently as head of U.S. inflation trading. Mr. Banet holds a Masters in Applied Economics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.08 6.74 8.18