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Pimco Funds Real Return Fund Institutional Class: (MF: PRRIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.27 USD
+0.04 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.29 | 1 |
| 3 months | 0.56 | 72 |
| 6 months | 5.29 | 1 |
| 1 Year | 6.69 | 15 |
| 3 Year | 2.73 | 44 |
| 5 Year | 1.87 | 28 |
| 10 Year | 2.73 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 32.11 |
| Bear Market (10/07 - 2/09) | -3.68 |
| Bull Market (2/09 - 3/21) | 90.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.69 |
| 5 Year | 1.87 |
| 10 Year | 2.74 |
| Since Inception | 4.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.71 | 0.56 | NA | NA |
| 2024 | 0.33 | 0.91 | 4.30 | -2.85 |
| 2023 | 3.00 | -1.39 | -2.31 | 4.56 |
| 2022 | -3.03 | -6.42 | -5.41 | 2.27 |
| 2021 | -1.33 | 3.21 | 1.59 | 2.14 |
| 2020 | 0.76 | 5.30 | 3.44 | 2.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.29 | 2.58 | 3.74 | -12.22 | 5.67 | 12.00 | 8.51 | -1.97 | 3.56 | 4.85 | -2.84 |
| % Total Return Rel to Index | 1.28 | 1.32 | -1.78 | 0.79 | 7.22 | 4.49 | -0.21 | -1.98 | 0.01 | 2.19 | -3.41 |
| % Total Return Rel to Peer | 1.50 | 0.53 | -0.48 | -1.85 | 4.44 | 4.69 | 1.91 | -1.19 | 1.11 | 2.36 | -1.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.20 | 0.31 | 0.32 | 0.87 | 0.63 | 0.31 | 0.21 | 0.28 | 0.24 | 0.10 | 0.10 |
| % Yield | 1.93 | 3.04 | 3.08 | 8.42 | 4.92 | 2.43 | 1.84 | 2.59 | 2.13 | 0.88 | 0.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%