PIMCO RealEstateRealReturn Strategy FundPRRSX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Government bond
Net assets
$503.3M
Expense ratio
—
1-year return
+6.5%
3 years, a year
+7.8%
5 years, a year
+5.0%
Holdings
701

Top 10 holdings.

Holding% of fund
United States Govt12.98%
United States Govt11.06%
Umbs Pass Thru Pools7.70%
United States Govt7.07%
United States Govt6.28%
United States Govt6.17%
United States Govt6.13%
United States Govt5.90%
United States Govt5.85%
United States Govt5.82%

More on PRRSX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.