Real Return Fund Quote

PRRIX Fund  USD 10.21  0.02  0.20%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Real Return is trading at 10.21 as of the 25th of June 2025; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 10.19. Real Return has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of March 2025 and ending today, the 25th of June 2025. Click here to learn more.
The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. Pimco Funds is traded on NASDAQ Exchange in the United States. More on Real Return Fund

Real Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Inflation-Protected Bond Funds, Inflation-Protected Bond, PIMCO, Inflation-Protected Bond, Inflation-Protected Bond (View all Sectors)
Update Date30th of June 2025
Real Return Fund [PRRIX] is traded in USA and was established 25th of June 2025. Real Return is listed under PIMCO category by Fama And French industry classification. The fund is listed under Inflation-Protected Bond category and is part of PIMCO family. This fund at this time has accumulated 10.24 B in assets with minimum initial investment of 1000 K. Real Return Fund is currently producing year-to-date (YTD) return of 4.0% with the current yeild of 0.01%, while the total return for the last 3 years was 1.1%.
Check Real Return Probability Of Bankruptcy

Instrument Allocation

Real Return Top Holders

PBRNXPimco Realpath BlendMutual FundTarget-Date Retirement
PBRAXPimco Realpath BlendMutual FundTarget-Date Retirement
PAUCXPimco All AssetMutual FundTactical Allocation
PAUIXPimco All AssetMutual FundTactical Allocation
PASAXAll Asset FundMutual FundTactical Allocation
PAAIXAll Asset FundMutual FundTactical Allocation
PALPXPimco All AssetMutual FundTactical Allocation
PASCXAll Asset FundMutual FundTactical Allocation
More Details

Real Return Fund Risk Profiles

Real Return Against Markets

Other Information on Investing in Real Mutual Fund

Real Return financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Return security.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings