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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

-

$11.1 B

-

1.04%

Vitals

YTD Return

N/A

1 yr return

-0.1%

3 Yr Avg Return

0.1%

5 Yr Avg Return

-0.7%

Net Assets

$11.1 B

Holdings in Top 10

69.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 168.00%

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

-

$11.1 B

-

1.04%

PRRDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Real Return Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 08, 1998
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PRRDX - Performance

Return Ranking - Trailing

Period PRRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -0.1% -3.0% 3.7% N/A
3 Yr 0.1%* -1.6% 1.0% N/A
5 Yr -0.7%* -4.9% 0.4% N/A
10 Yr 2.6%* -1.8% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period PRRDX 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 PRRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -0.1% -3.0% 5.0% N/A
3 Yr 0.1%* -1.2% 3.6% N/A
5 Yr -0.7%* -4.1% 2.0% N/A
10 Yr 2.6%* -1.8% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PRRDX 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

PRRDX - Holdings

Concentration Analysis

PRRDX Category Low Category High PRRDX % Rank
Net Assets 11.1 B 26.5 M 30 B N/A
Number of Holdings 1056 6 1428 N/A
Net Assets in Top 10 5.34 B 12.6 M 22.9 B N/A
Weighting of Top 10 69.91% 6.0% 136.9% N/A

Top 10 Holdings

  1. US Treasury Bond 10.01%
  2. US Treasury Note 8.90%
  3. Fed Natl Mort Assc 4% 7.33%
  4. IRS USD 1.25000 06/21/17-2Y CME_Pay 7.07%
  5. US Treasury Note 7.00%
  6. US Treasury Bond 6.62%
  7. US Treasury Note 6.44%
  8. US Treasury Note 6.22%
  9. US Treasury Bond 5.57%
  10. US 5 Year Note (CBT) Mar18 4.74%

Asset Allocation

Weighting Return Low Return High PRRDX % Rank
Bonds
106.67% 5.86% 122.81% N/A
Convertible Bonds
0.04% 0.00% 6.09% N/A
Stocks
0.00% -0.02% 20.04% N/A
Preferred Stocks
0.00% 0.00% 2.10% N/A
Other
-0.73% -3.15% 24.16% N/A
Cash
-5.98% -22.80% 94.14% N/A

Bond Sector Breakdown

Weighting Return Low Return High PRRDX % Rank
Government
92.80% 0.00% 107.70% N/A
Securitized
11.18% 0.00% 52.59% N/A
Corporate
5.12% 0.00% 62.48% N/A
Municipal
0.01% 0.00% 94.99% N/A
Derivative
-3.49% -91.88% 7.83% N/A
Cash & Equivalents
-4.89% -23.43% 94.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PRRDX % Rank
US
111.10% 6.29% 116.57% N/A
Non US
-4.43% -20.60% 31.28% N/A

PRRDX - Expenses

Operational Fees

PRRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.04% 2.63% N/A
Management Fee 0.60% 0.00% 0.69% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.35% N/A

Sales Fees

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

Trading Fees

PRRDX 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.

PRRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 168.00% 12.00% 519.00% N/A

PRRDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

PRRDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PRRDX Category Low Category High PRRDX % Rank
Net Income Ratio 2.96% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PRRDX - Fund Manager Analysis

Tenure Analysis

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