PIMCO Real Return FundPRNPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.8B
Expense ratio
—
1-year return
+0.9%
3 years, a year
+4.5%
5 years, a year
+0.5%
Holdings
1,218
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umbs Pass Thru Pools | 5.55% |
| United States Govt | 4.70% |
| United States Govt | 4.54% |
| United States Govt | 4.23% |
| United States Govt | 4.12% |
| United States Govt | 3.94% |
| United States Govt | 3.89% |
| United States Govt | 3.88% |
| United States Govt | 3.49% |
| United States Govt | 3.00% |
More on PRNPX.
- PRNPX overview
- PRNPX holdings
- PRNPX risk
- PRNPX costs
- PRNPX money in and out
- PRNPX share classes
- Compare PRNPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.