Real Return Fund Quote

PRRIX Fund  USD 10.12  0.03  0.30%   

Performance

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Odds Of Distress

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Real Return is trading at 10.12 as of the 28th of November 2024; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 10.09. Real Return has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Real Return Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. 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

  0.72PFATX Pimco FundamentalPairCorr

Real Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Inflation-Protected Bond Funds, Inflation-Protected Bond, PIMCO (View all Sectors)
Update Date30th of September 2024
Real Return Fund [PRRIX] is traded in USA and was established 28th of November 2024. 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 10.24 B in assets with minimum initial investment of 1000 K. Real Return Fund is currently producing year-to-date (YTD) return of 3.2% with the current yeild of 0.01%, while the total return for the last 3 years was -1.63%.
Check Real Return Probability Of Bankruptcy

Instrument Allocation

Real Return Top Holders

PBRNXPimco Realpath BlendMutual FundTarget-Date Retirement
PPZDXPimco Realpath BlendMutual FundTarget-Date 2025
PBRAXPimco Realpath BlendMutual FundTarget-Date Retirement
PBRDXPimco Realpath BlendMutual FundTarget-Date Retirement
PAUCXPimco All AssetMutual FundTactical Allocation
PAUIXPimco All AssetMutual FundTactical Allocation
PASAXAll Asset FundMutual FundTactical Allocation
PAAIXAll Asset FundMutual FundTactical Allocation
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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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