PIMCO Real Return Fund (PRRIX)
The investment seeks maximum real return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% 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.
Fund Info
| ISIN | US6933911041 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jan 28, 1997 |
| Category | Inflation-Protected Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
PRRIX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PRRIX vs. VSGDX, PRRIX vs. PTTRX, PRRIX vs. SWAGX, PRRIX vs. VDIGX, PRRIX vs. SCHZ, PRRIX vs. FDRR, PRRIX vs. vbmpx, PRRIX vs. HABYX, PRRIX vs. ^GSPC, PRRIX vs. PIMIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Real Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Real Return Fund had a return of 2.85% year-to-date (YTD) and 7.18% in the last 12 months. Over the past 10 years, PIMCO Real Return Fund had an annualized return of 2.14%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO Real Return Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.85% | 25.45% |
| 1 month | -1.86% | 2.91% |
| 6 months | 2.99% | 14.05% |
| 1 year | 7.18% | 35.64% |
| 5 years (annualized) | 2.32% | 14.13% |
| 10 years (annualized) | 2.14% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PRRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | -0.92% | 0.79% | -1.66% | 1.93% | 0.70% | 1.99% | 0.81% | 1.44% | -2.13% | 2.85% | ||
| 2023 | 1.77% | -1.41% | 2.65% | 0.17% | -1.36% | -0.18% | 0.29% | -0.90% | -1.72% | -0.81% | 2.81% | 2.53% | 3.74% |
| 2022 | -2.38% | 0.70% | -1.35% | -2.07% | -1.06% | -3.40% | 4.46% | -2.70% | -6.92% | 1.58% | 1.78% | -1.08% | -12.18% |
| 2021 | 0.56% | -1.71% | -0.17% | 1.57% | 1.13% | 0.49% | 2.54% | -0.17% | -0.74% | 0.69% | 0.83% | 0.62% | 5.71% |
| 2020 | 2.22% | 0.85% | -2.25% | 3.19% | 0.77% | 1.36% | 2.62% | 1.14% | -0.33% | -0.60% | 1.36% | 1.29% | 12.11% |
| 2019 | 1.78% | -0.12% | 1.85% | 0.35% | 1.70% | 0.63% | 0.35% | 1.80% | -1.00% | 0.07% | 0.28% | 0.57% | 8.54% |
| 2018 | -0.83% | -1.02% | 0.85% | -0.01% | 0.07% | 0.70% | -0.32% | 0.38% | -0.86% | -1.61% | 0.40% | 0.29% | -1.96% |
| 2017 | 1.17% | 0.53% | 0.17% | 0.59% | -0.05% | -0.83% | 0.48% | 1.04% | -0.55% | 0.24% | 0.09% | 1.00% | 3.94% |
| 2016 | 1.21% | 0.26% | 2.61% | 0.53% | -0.84% | 2.19% | 0.89% | -0.28% | 0.80% | -0.37% | -1.98% | -0.01% | 5.05% |
| 2015 | 3.49% | -0.89% | -0.98% | 0.43% | -1.10% | -1.02% | 0.82% | -1.48% | -1.13% | 0.73% | -0.39% | -1.15% | -2.75% |
| 2014 | 2.20% | 0.63% | -0.61% | 1.44% | 2.39% | 0.34% | 0.12% | 0.53% | -2.83% | 0.90% | 0.35% | -1.98% | 3.40% |
| 2013 | -0.55% | 0.25% | 0.43% | 0.83% | -4.60% | -4.67% | 1.08% | -1.94% | 2.09% | 0.54% | -1.05% | -2.13% | -9.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRRIX is 17, indicating that it is in the bottom 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Real Return Fund (PRRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Real Return Fund provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.33 | $0.87 | $0.63 | $0.32 | $0.22 | $0.29 | $0.29 | $0.12 | $0.11 | $0.43 | $0.14 |
Dividend yield | 2.94% | 3.24% | 8.75% | 5.12% | 2.62% | 1.92% | 2.70% | 2.58% | 1.10% | 1.08% | 3.89% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Real Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.01 | $0.01 | $0.02 | $0.06 | $0.07 | $0.04 | $0.03 | $0.01 | $0.02 | $0.00 | $0.00 | $0.26 | |
| 2023 | $0.01 | $0.01 | $0.03 | $0.05 | $0.03 | $0.05 | $0.03 | $0.03 | $0.02 | $0.04 | $0.03 | $0.01 | $0.33 |
| 2022 | $0.05 | $0.03 | $0.09 | $0.11 | $0.15 | $0.06 | $0.11 | $0.13 | $0.01 | $0.01 | $0.01 | $0.13 | $0.87 |
| 2021 | $0.01 | $0.01 | $0.03 | $0.06 | $0.07 | $0.08 | $0.08 | $0.09 | $0.05 | $0.02 | $0.02 | $0.12 | $0.63 |
| 2020 | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $0.17 | $0.32 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.05 | $0.03 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.22 |
| 2018 | $0.01 | $0.01 | $0.03 | $0.05 | $0.03 | $0.05 | $0.05 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.29 |
| 2017 | $0.01 | $0.01 | $0.05 | $0.04 | $0.02 | $0.04 | $0.01 | $0.01 | $0.01 | $0.03 | $0.06 | $0.01 | $0.29 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.12 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.11 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 | $0.02 | $0.01 | $0.01 | $0.01 | $0.26 | $0.43 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Real Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Real Return Fund was 19.33%, occurring on Dec 10, 2008. Recovery took 235 trading sessions.
The current PIMCO Real Return Fund drawdown is 6.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.33% | Mar 13, 2008 | 189 | Dec 10, 2008 | 235 | Nov 16, 2009 | 424 |
| -14.52% | Nov 10, 2021 | 479 | Oct 6, 2023 | — | — | — |
| -13.69% | Dec 11, 2012 | 185 | Sep 5, 2013 | 1457 | Jun 20, 2019 | 1642 |
| -11.25% | Mar 9, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -7.32% | Jun 16, 2003 | 32 | Jul 31, 2003 | 152 | Mar 9, 2004 | 184 |
Volatility
Volatility Chart
The current PIMCO Real Return Fund volatility is 1.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.