PIMCO Real Return FundPRTNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.8B
Expense ratio
—
1-year return
+0.7%
3 years, a year
+4.2%
5 years, a year
+0.2%
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 PRTNX.
- PRTNX overview
- PRTNX holdings
- PRTNX risk
- PRTNX costs
- PRTNX money in and out
- PRTNX share classes
- Compare PRTNX 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.