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Pimco Funds Real Return Fund Institutional Class: (MF: PRRIX)

(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 0.38 47
3 months -1.25 78
6 months -1.19 48
1 Year 0.73 64
3 Year 4.50 26
5 Year 0.50 45
10 Year 2.62 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 32.11
Bear Market (10/07 - 2/09) -3.68
Bull Market (2/09 - 3/21) 95.83

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.59
5 Year 1.12
10 Year 2.76
Since Inception 4.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 1.32 NA NA
2025 4.71 0.56 2.45 -0.04
2024 0.33 0.91 4.30 -2.85
2023 3.00 -1.39 -2.31 4.56
2022 -3.03 -6.42 -5.41 2.27
2021 -1.33 3.21 1.59 2.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.377.832.583.74-12.225.6712.008.51-1.973.564.85
% Total Return Rel to Index 1.090.451.32-1.780.797.224.49-0.21-1.980.012.19
% Total Return Rel to Peer 0.251.670.53-0.48-1.854.444.691.91-1.191.112.36
% Perf Quintile vs Peer* 3.001.003.003.004.001.001.001.005.001.001.00
% Dividends 0.360.370.310.320.870.630.310.210.280.240.10
% Yield 3.393.464.744.298.424.922.431.842.592.130.88
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.450.450.450.450.450.450.450.450.450.450.45

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