PIMCO Real Return Fund (PRRIX)

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PIMCO Real Return Fund (PRRIX) is up 0.5% since the beginning of the year. PRRIX is currently trading at $10 per share. Investors who bought $1,000 worth of PRRIX shares 5 years ago would now be looking at an investment worth $1,051.

PIMCO Real Return Fund (PRRIX) has returned 0.49% so far this year and 4.42% over the past 12 months. Over the last ten years, PRRIX has returned 2.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 29, 1997, PRRIX's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 68% of months were positive and 32% were negative. The best month was Dec 2008 with a return of +7.5%, while the worst month was Oct 2008 at -8.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PRRIX closed higher 45% of trading days. The best single day was Mar 18, 2009 with a return of +4.1%, while the worst single day was Mar 17, 2020 at -3.1%.

PIMCO Real Return Fund has an annualized alpha of 5.48%, beta of -0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 29, 1997.

• This fund captured 14.83% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.39%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.03 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PRRIX has an expense ratio of 0.45%, placing it in the medium range.

PRRIX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

PIMCO Real Return Fund provided a 4.18% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 19.25%, occurring on Nov 24, 2008. Recovery took 198 trading sessions.

The current PIMCO Real Return Fund drawdown is 1.16%.

The chart below shows the rolling one-month volatility.