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Pimco Real Return Class R: (MF: PRRRX)

(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 -0.05 62
3 months -1.41 83
6 months -1.51 58
1 Year 0.13 82
3 Year 3.84 49
5 Year -0.14 59
10 Year 1.98 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -3.76
Bull Market (2/09 - 3/21) 76.03

Load Adjusted Returns as of Aug 31, 2026

1 Year 2.97
5 Year 0.47
10 Year 2.12
Since Inception 3.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.32 1.16 NA NA
2025 4.54 0.40 2.28 -0.16
2024 0.17 0.74 4.13 -3.01
2023 2.83 -1.55 -2.47 4.39
2022 -3.18 -6.57 -5.57 2.11
2021 -1.50 3.05 1.42 1.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.057.191.923.06-12.794.9711.357.82-2.602.954.24
% Total Return Rel to Index 0.71-0.190.65-2.450.226.523.85-0.90-2.62-0.591.58
% Total Return Rel to Peer -0.121.03-0.12-1.15-2.423.744.041.22-1.820.501.74
% Perf Quintile vs Peer* 3.001.003.004.004.002.001.002.005.002.002.00
% Dividends 0.310.310.250.260.800.540.240.140.210.180.03
% Yield 3.022.904.153.707.754.291.891.231.961.570.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.101.101.101.101.101.101.101.101.101.101.10

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