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PIMCO Real Return Fund (PRRIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US6933911041

Issuer

PIMCO

Inception Date

Jan 28, 1997

Min. Investment

$1,000,000

Asset Class

Bond

Expense Ratio

PRRIX features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for PRRIX: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

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.


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.


200.00%250.00%300.00%350.00%AugustSeptemberOctoberNovemberDecember2025
171.61%
338.64%
PRRIX (PIMCO Real Return Fund)
Benchmark (^GSPC)

Returns By Period

PIMCO Real Return Fund had a return of -0.10% year-to-date (YTD) and 1.92% in the last 12 months. Over the past 10 years, PIMCO Real Return Fund had an annualized return of 2.15%, while the S&P 500 had an annualized return of 11.26%, indicating that PIMCO Real Return Fund did not perform as well as the benchmark.


PRRIX

YTD

-0.10%

1M

-1.48%

6M

-0.05%

1Y

1.92%

5Y*

1.90%

10Y*

2.15%

^GSPC (Benchmark)

YTD

-0.93%

1M

-3.71%

6M

3.77%

1Y

21.81%

5Y*

12.17%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.47%-0.92%0.79%-1.66%1.93%0.69%1.99%0.81%1.44%-1.93%0.68%-1.77%2.43%
20231.77%-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%1.59%1.78%-1.08%-12.18%
20210.56%-1.71%-0.17%1.57%1.14%0.49%2.54%-0.17%-0.74%0.69%0.83%0.62%5.71%
20202.22%0.85%-2.25%3.19%0.77%1.36%2.62%1.14%-0.33%-0.60%1.36%1.29%12.11%
20191.78%-0.12%1.85%0.35%1.70%0.63%0.35%1.80%-1.00%0.07%0.28%0.57%8.53%
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%
20171.17%0.53%0.17%0.59%-0.05%-0.83%0.48%1.04%-0.55%0.24%0.09%1.00%3.94%
20161.21%0.26%2.61%0.53%-0.84%2.19%0.89%-0.28%0.80%-0.37%-1.98%-0.01%5.05%
20153.49%-0.89%-0.98%0.43%-1.10%-1.02%0.82%-1.48%-1.13%0.73%-0.39%-1.15%-2.75%
20142.20%0.62%-0.61%1.44%2.39%0.35%0.12%0.53%-2.83%0.90%0.35%-1.98%3.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRRIX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRRIX is 4141
Overall Rank
The Sharpe Ratio Rank of PRRIX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of PRRIX is 4545
Sortino Ratio Rank
The Omega Ratio Rank of PRRIX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PRRIX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PRRIX is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for PRRIX, currently valued at 0.58, compared to the broader market-1.000.001.002.003.004.000.581.77
The chart of Sortino ratio for PRRIX, currently valued at 0.85, compared to the broader market-2.000.002.004.006.008.0010.000.852.37
The chart of Omega ratio for PRRIX, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.003.501.101.32
The chart of Calmar ratio for PRRIX, currently valued at 0.25, compared to the broader market0.005.0010.0015.000.252.65
The chart of Martin ratio for PRRIX, currently valued at 1.76, compared to the broader market0.0020.0040.0060.001.7611.13
PRRIX
^GSPC

The current PIMCO Real Return Fund Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PIMCO Real Return Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.58
1.77
PRRIX (PIMCO Real Return Fund)
Benchmark (^GSPC)

Dividends

Dividend History

PIMCO Real Return Fund provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.30$0.33$0.87$0.63$0.32$0.22$0.29$0.29$0.12$0.11$0.43

Dividend yield

3.00%3.00%3.24%8.75%5.12%2.62%1.92%2.70%2.58%1.10%1.08%3.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.01$0.01$0.02$0.06$0.07$0.04$0.03$0.01$0.02$0.02$0.02$0.00$0.30
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

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.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.01%
-4.32%
PRRIX (PIMCO Real Return Fund)
Benchmark (^GSPC)

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 7.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.33%Mar 13, 2008189Dec 10, 2008235Nov 16, 2009424
-14.52%Nov 10, 2021479Oct 6, 2023
-13.69%Dec 11, 2012185Sep 5, 20131457Jun 20, 20191642
-11.25%Mar 9, 20209Mar 19, 202057Jun 10, 202066
-7.32%Jun 16, 200335Aug 5, 2003149Mar 9, 2004184

Volatility

Volatility Chart

The current PIMCO Real Return Fund volatility is 1.07%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
1.07%
4.66%
PRRIX (PIMCO Real Return Fund)
Benchmark (^GSPC)