Real Return Fund Quote

PRTNX Fund  USD 10.11  0.09  0.90%   

Performance

Insignificant

 
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Odds Of Distress

Low

 
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Low
Real Return is trading at 10.11 as of the 15th of April 2025; that is 0.90% up since the beginning of the trading day. The fund's open price was 10.02. Real Return has about a 20 % 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 15th of January 2025 and ending today, the 15th of April 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.. More on Real Return Fund

Moving together with Real Mutual Fund

  0.93PWLEX Pimco Rae WorldwidePairCorr
  0.93PWLBX Pimco Rae WorldwidePairCorr
  0.93PWLMX Pimco Rae WorldwidePairCorr
  0.93PWLIX Pimco Rae WorldwidePairCorr
  0.68PFCJX Pimco Preferred AndPairCorr

Real Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Inflation-Protected Bond Funds, Inflation-Protected Bond, PIMCO (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Real Return Fund [PRTNX] is traded in USA and was established 15th of April 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 9.36 B in assets with no minimum investment requirementsReal Return Fund is currently producing year-to-date (YTD) return of 4.71% with the current yeild of 0.0%, while the total return for the last 3 years was 0.25%.
Check Real Return Probability Of Bankruptcy

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.
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