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Pimco Real Return Fund Institutional Class (PRRIX) ; Risk Rating ; Issuer Pimco ; Turnover 52% ; Min. Investment 1,, ; 1-Year Change %. Investments in fixed income securities are subject to interest rate, credit and downgrade risks. The Fund is also subject to risks of investing in high yield. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current.
Total Annual Fund Operating Expenses excluding interest expense is %, %, %, %, %, %, % and % for Institutional Class, Class P. The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80%. PIMCO Funds Real Return Fund Institutional Class (PRRIX) Dividends Dates And Yield - See the dividend history dates, yield, and payout ratio for PIMCO Funds.
PIMCO Real Return Instl Overview PIMCO / Inflation-Protected Bond ; YTD Return · % · % ; 1-Year Return · % · % ; 3-Year Return · % · % ; 5-Year. Total net assets. bn USD As of Jul 31 Share class size. bn USD As of Jul 31 Net expense ratio, %. Front end load, Deferred load. To invest in I-2 and I-3 shares, you must contact your financial advisor, as PIMCO Funds does not sell this share class directly. For additional assistance.
Find the latest performance data chart, historical data and news for PIMCO Funds Real Return Fund Institutional Class (PRRIX) at inter-sites.ruThis fund seeks to offer a hedge against inflation, consistent real returns, low volatility, portfolio diversification and a broad opportunity set. The Fund.PIMCO Real Return Fund;Institutional ; Yield % ; Net Expense Ratio % ; Turnover % % ; 52 Week Avg Return % ; Portfolio Style, Infl Protected.
Get PIMCO Real Return Fund Institutional Class (PRRIX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Pimco Funds - PIMCO Funds Real Return Fund Class Institutional (US:PRRIX) has 20 institutional owners and shareholders that have filed 13D/G or 13F forms. PIMCO Real Return Instl PRRIX ; NAV / 1-Day Return / % ; Total Assets Bil ; Expense Ratio % ; Distribution Fee Level Average ; Share Class Type. Other Share Classes ; I2, PRLPX, PIMCO Real Return Fund Class I-2 ; Institutional, PRRIX, PIMCO Funds Real Return Fund Institutional Class ; R · PRRRX, PIMCO Real.
The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of. PIMCO Commodity Real Return Strategy (Unit Class 1): The The operating expense of the underlying mutual fund is for an institutional share class. PIMCO Total Return Fund Class A. $ PTTAX % ; PIMCO Investment Grade Credit Bond Fund Class A. $ PBDAX % ; Templeton Global Bond Fund Class A. Share Class Inception · 04/27/ ; Exp Ratio (Gross) · 08/01/% ; Exp Ratio (Net) · 08/01/% ; NAV · 08/22/$ ; Turnover Rate · 03/31/%. Class Z shares inception: 3/17/ Morningstar rankings are based on total return, do not include the effects of sales charges, and are calculated against.
The investment seeks maximum real return, consistent with prudent investment management. The fund invests at least 80% of its net assets in. The value of shares of the Fund and the income accruing to them, if any, may fall or rise. The Funds typically offer different share classes, which are subject. Analyze the Fund PIMCO Real Return Fund Class A having Symbol PRTNX for type mutual-funds and perform research on other mutual funds. PIMCO Real Return Fund Institutional Class PRRIX:NASDAQ · 52 Week High · 52 Week High Date08/21/24 · 52 Week Low · 52 Week Low Date10/06/23 · Dividend Yield.