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Pimco Real Return Class R: (MF: PRRRX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$10.48 USD
+0.03 (0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 6 |
| 3 months | 0.70 | 31 |
| 6 months | 3.63 | 15 |
| 1 Year | 4.13 | 45 |
| 3 Year | 0.66 | 69 |
| 5 Year | 0.73 | 48 |
| 10 Year | 2.02 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.76 |
| Bull Market (2/09 - 3/21) | 72.71 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.00 |
| 5 Year | 1.21 |
| 10 Year | 2.09 |
| Since Inception | 3.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.54 | 0.40 | NA | NA |
| 2024 | 0.17 | 0.74 | 4.13 | -3.01 |
| 2023 | 2.83 | -1.55 | -2.47 | 4.39 |
| 2022 | -3.18 | -6.57 | -5.57 | 2.11 |
| 2021 | -1.50 | 3.05 | 1.42 | 1.97 |
| 2020 | 0.60 | 5.19 | 3.27 | 1.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 1.92 | 3.06 | -12.79 | 4.97 | 11.35 | 7.82 | -2.60 | 2.95 | 4.24 | -3.42 |
| % Total Return Rel to Index | 1.36 | 0.65 | -2.45 | 0.22 | 6.52 | 3.85 | -0.90 | -2.62 | -0.59 | 1.58 | -3.99 |
| % Total Return Rel to Peer | 1.43 | -0.12 | -1.15 | -2.42 | 3.74 | 4.04 | 1.22 | -1.82 | 0.50 | 1.74 | -2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.19 | 0.25 | 0.26 | 0.80 | 0.54 | 0.24 | 0.14 | 0.21 | 0.18 | 0.03 | 0.03 |
| % Yield | 1.85 | 2.42 | 2.43 | 7.75 | 4.29 | 1.89 | 1.23 | 1.96 | 1.57 | 0.31 | 0.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%