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PIMCO Real Return R PRRRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.22 %
  • Total Assets 8.1 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.320%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.55%
  • Effective Duration 6.64 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PRRRX

Will PRRRX outperform in future?

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

Among the category’s finest offerings.

Associate Director Shannon Kirwin

Shannon Kirwin

Associate Director

Summary

With seasoned managers employing an expansive toolkit, Pimco Real Return is among its category’s best contenders.

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Portfolio Holdings PRRRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

33.69 2.8 Bil

IRS EUR 3.00000 03/20/24-10Y LCH Receive

11.27 941.7 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

10.70 893.9 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

9.53 795.8 Mil
Derivative

Ultra 10 Year US Treasury Note Future Mar 24

9.20 768.4 Mil
Government

RFR USD SOFR/4.60600 10/31/23-2Y LCH Receive

5.31 443.5 Mil
Government

United States Treasury Notes 0.125%

4.60 383.9 Mil
Government

TRS R 5.62/91282CCM1 MYC

4.37 365.2 Mil

United States Treasury Notes 0.625%

3.96 331.2 Mil
Government

United States Treasury Notes 0.125%

3.85 321.3 Mil
Government