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Pimco Real Return Fund Class A: (MF: PRTNX)

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$10.33 USD

+0.04 (0.39%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for PRTNX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

Fund Description

The fund was incepted in January 1997 and is managed by PIMCO Adviser. The objective of this fund is to seek maximum real return consistent with preservation of real capital and prudent investment management. The fund invests primarily in investment grade securities, but may invest up to 10% of its total assets in high yield securities ('junk bonds') rated B or higher by Moody's or S&P or, if unrated, determined by PIMCO to be of comparable quality. The fund may also invest up to 20% of its total assets in securities denominated in foreign currencies, and invests beyond this limit in U.S. dollar denominated securities of foreign issuers. The fund normally hedge at least 75% of its exposure to foreign currency to reduce the risk of loss due to fluctuations in currency exchange rates. The fund is non-diversified, which means that it may concentrate its assets in a smaller number of issuers than a diversified fund. The fund offers dividends monthly.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
PIMCO Real Return A PRTNX 3.75 NA 0.00 0.25 0.60 0.85

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
PIMCO Real Return Fd A PRTNX 10.33 1/29/1997 2.96 6.55 -1.71 1.91
PIMCO Real Return Fd Inst PRRIX 10.29 1/29/1997 3.35 6.98 -1.31 2.31
PIMCO Real Return Fd C PRTCX 10.29 1/29/1997 2.46 6.01 -2.20 1.41
PIMCO Real Return Fd Adm PARRX 10.29 1/29/1997 3.10 6.71 -1.56 2.06
PIMCO Real Return Fd P PRLPX 10.29 5/1/2008 3.25 6.87 -1.41 2.21
PIMCO Real Return Fd R PRRRX 10.29 3/11/2003 2.71 6.29 -1.96 1.66

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
PIMCO Real Return A PRTNX 1000 50 0 M

Contact Information

Family PIMCO Funds
Address 840 Newport Center Dr., Ste. 100
Newport Beach, CA 92660
Phone 866 746-2602