PRRRX
PIMCO Real Return Class R
$9.82
PIMCO Real Return Class R (PRRRX)
PRRRX is a mutual fund offered by PIMCO that focuses on providing investors with real return, meaning returns that are adjusted for inflation. This fund invests in a variety of assets, including inflation-protected securities, commodities, and real estate, to help protect against the effects of inflation on the value of investments. With a Class R designation, this fund is likely designed for retirement accounts and may have lower fees compared to other share classes. Overall, PRRRX aims to provide investors with a diversified portfolio that can potentially generate real returns over the long term.
PRRRX Mutual Fund Chart & Stats
$9.82
At close: 4:00 PM EST- Previous Close
- $9.82
- Sub-Category
- Real Return and Inflation-Protected Bonds
- Total Liabilities
- $2.73B
- Expense Ratio
- 1.27%
- Holding Count
- 689
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 10.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.73 - $10.52
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 4.70% |
| USD_CASHUnited States Treasury | 4.54% |
| USD_CASHUnited States Treasury | 4.23% |
| USD_CASHUnited States Treasury | 4.12% |
| USD_CASHUnited States Treasury | 3.91% |
| USD_CASHUnited States Treasury | 3.89% |
| USD_CASHUnited States Treasury | 3.87% |
| USD_CASHUnited States Treasury | 3.47% |
| USD_CASHUnited States Treasury | 3.27% |
| USD_CASHUMBS, TBA | 3.18% |
| Total | 39.17% |
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