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PRTNX
PIMCO Real Return Fund Class A
Analysis
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Technical Analysis
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Similar Mutual Funds
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PRTNX Mutual Fund Price & Analysis

PIMCO Real Return Fund Class A (PRTNX) is a mutual fund that focuses on providing investors with a real return on their investment by investing in a diversified portfolio of inflation-protected securities, such as Treasury Inflation-Protected Securities (TIPS) and other inflation-linked bonds. This fund is managed by PIMCO, a leading investment management firm known for its expertise in fixed income investments. PRTNX aims to protect investors' purchasing power and provide a steady stream of income through its inflation-hedging strategy. It is suitable for investors looking for a long-term investment option with potential for capital appreciation and protection against inflation.

PRTNX Mutual Fund Chart & Stats

$10.53
>-$0.01(-0.09%)
―
--
Previous Close$10.53
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities3.33B
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count786
Brandpimco funds
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets10.87B
Shares OutstandingN/A
52-Week Range$9.91 - $10.97

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
4.82%
USD_CASH
UNITED STATES GOVT
4.71%
USD_CASH
UNITED STATES GOVT
4.61%
USD_CASH
UNITED STATES GOVT
4.29%
USD_CASH
UNITED STATES GOVT
4.17%
USD_CASH
UNITED STATES GOVT
4.16%
USD_CASH
UNITED STATES GOVT
4.12%
USD_CASH
UNITED STATES GOVT
4.04%
USD_CASH
UNITED STATES GOVT
4.03%
USD_CASH
UNITED STATES GOVT
4.01%
Total42.96%
Go to Holdings >

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