PIMCO Real Return Fund Administrative Class PARRX

Medalist Rating as of Nov 11, 2026 See PIMCO Investment Hub

NAV and 1-Day Return as of Nov 12, 2026, 1:11:06 AM

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PARRX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the PARRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PARRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shannon Kirwin

Principal

This US Treasury Inflation-Protected Securities strategy remains among its category’s elite contenders.

by Shannon Kirwin

Rated on Nov 11, 2026 Published on Nov 11, 2026

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Portfolio Holdings PARRX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
3 Month SOFR Future Dec 26	9.61	756M	Government
TRS R SOFRRATE+12/91282CCM1 MYC	5.52	434M	—
EUROPEAN MONETARY UNION EURO Purchased	5.42	426M	Derivative
United States Treasury Notes 2.125%	4.75	374M	Government
IRS EUR 2.75000 09/16/26-10Y LCH Receive	4.73	372M	Government
United States Treasury Notes 0.625%	4.66	366M	Government
United States Treasury Notes 1.375%	4.39	345M	Government
United States Treasury Notes 1.875%	4.19	330M	Government
RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive	4.17	328M	Government
United States Treasury Bonds 3.875%	3.87	305M	Government