PIMCO Real Return Fund Class A
PIMCO Real Return Fund Class A (PRTNX)
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
- Previous Close
- $9.82
- Sub-Category
- Real Return and Inflation-Protected Bonds
- Total Liabilities
- $2.73B
- Expense Ratio
- 1.02%
- Holding Count
- 689
- Brand
- Pimco Funds
- Category
- Fixed-Income
- Total Assets
- 10.53B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.73 - $10.93
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% |
Recently Viewed
No data currently available

