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Pimco Funds:real Return Fund, Administrative Class: (MF: PARRX)

(NASDAQ Mutual Funds) As of Oct 7, 2026 06:25 PM ET

$9.76 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.21 53
3 months -1.31 80
6 months -1.32 53
1 Year 0.50 73
3 Year 4.24 32
5 Year 0.25 50
10 Year 2.37 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 30.07
Bear Market (10/07 - 2/09) -3.96
Bull Market (2/09 - 3/21) 87.93

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.35
5 Year 0.87
10 Year 2.51
Since Inception 4.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 1.26 NA NA
2025 4.64 0.49 2.39 -0.09
2024 0.27 0.85 4.23 -2.91
2023 2.93 -1.45 -2.37 4.49
2022 -3.09 -6.48 -5.47 2.21
2021 -1.39 3.15 1.52 2.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.217.582.323.48-12.445.4111.748.24-2.213.324.61
% Total Return Rel to Index 0.940.201.06-2.040.586.954.24-0.47-2.23-0.211.96
% Total Return Rel to Peer 0.101.420.27-0.74-2.074.174.431.65-1.430.872.12
% Perf Quintile vs Peer* 3.001.003.004.004.001.001.002.005.001.001.00
% Dividends 0.340.350.290.300.840.590.280.180.250.220.07
% Yield 3.173.184.423.977.984.582.171.572.301.880.65
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.700.700.700.700.700.700.700.700.700.700.70

* 1 = Top 20%, 5 = Bottom 20%