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Pimco Real Return Fund Class I-2: (MF: PRLPX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$10.28 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.24 | 1 |
| 3 months | 0.53 | 74 |
| 6 months | 5.24 | 1 |
| 1 Year | 6.58 | 20 |
| 3 Year | 2.62 | 45 |
| 5 Year | 1.77 | 29 |
| 10 Year | 2.63 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 87.70 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.58 |
| 5 Year | 1.77 |
| 10 Year | 2.64 |
| Since Inception | 3.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.68 | 0.53 | NA | NA |
| 2024 | 0.30 | 0.88 | 4.27 | -2.88 |
| 2023 | 2.97 | -1.41 | -2.34 | 4.53 |
| 2022 | -3.05 | -6.44 | -5.44 | 2.25 |
| 2021 | -1.36 | 3.19 | 1.56 | 2.11 |
| 2020 | 0.74 | 5.28 | 3.41 | 2.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.24 | 2.48 | 3.63 | -12.30 | 5.56 | 11.90 | 8.41 | -2.06 | 3.46 | 4.76 | -2.93 |
| % Total Return Rel to Index | 1.23 | 1.21 | -1.89 | 0.71 | 7.11 | 4.39 | -0.31 | -2.08 | -0.07 | 2.10 | -3.50 |
| % Total Return Rel to Peer | 1.45 | 0.43 | -0.59 | -1.94 | 4.33 | 4.58 | 1.81 | -1.28 | 1.01 | 2.26 | -2.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.20 | 0.30 | 0.31 | 0.86 | 0.61 | 0.29 | 0.20 | 0.27 | 0.23 | 0.09 | 0.09 |
| % Yield | 1.88 | 2.94 | 2.98 | 8.31 | 4.82 | 2.35 | 1.74 | 2.49 | 2.05 | 0.79 | 0.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%