PRTNX – PIMCO Real Return A Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PRRIX	PIMCO Real Return Fund Institutional Class	Institutional	Open			Jan 29, 1997	$5.80B	0.450%	Average	$1M	$213.31M
PARRX	PIMCO Real Return Fund Administrative Class	Institutional	Open			Apr 28, 2000	$268.06M	0.700%	High	$1M	−$40.27M
PRLPX	PIMCO Real Return Fund Class I-2	Institutional	Open			Apr 30, 2008	$652.80M	0.550%	Above Average	$1M	$31.96M
PRNPX	PIMCO Real Return Fund I-3	Institutional	Open			Apr 27, 2018	$33.44M	0.600%	High	$1M	−$1.47M
PRTNX	PIMCO Real Return Fund Class A	Front Load	Open			Jan 29, 1997	$862.62M	0.850%	Above Average	$1,000	−$117.89M
PRTCX	PIMCO Real Return Fund Class C	Level Load	Open			Jan 29, 1997	$24.18M	1.350%	Below Average	$1,000	−$7.99M
PRRRX	PIMCO Real Return Fund Class R	Retirement, Medium	Open			Dec 31, 2002	$168.46M	1.100%	Above Average	$0	$5.00M

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