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
US6933911041
Jan 28, 1997
$1,000,000
Expense Ratio
PRRIX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Real Return Fund (PRRIX) returned 3.28% year-to-date (YTD) and 6.00% over the past 12 months. Over the past 10 years, PRRIX returned 2.60% annually, underperforming the S&P 500 benchmark at 10.89%.
PRRIX
3.28%
0.67%
3.12%
6.00%
1.92%
2.60%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.49% | 2.34% | 0.82% | -0.11% | -1.26% | 3.28% | |||||||
| 2024 | 0.47% | -0.92% | 0.79% | -1.66% | 1.93% | 0.70% | 1.99% | 0.81% | 1.44% | -1.93% | 0.67% | -1.61% | 2.60% |
| 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% | 1.14% | 0.49% | 2.54% | -0.17% | -0.74% | 0.69% | 0.83% | 0.61% | 5.71% |
| 2020 | 2.22% | 0.85% | -2.25% | 3.19% | 0.77% | 1.36% | 2.62% | 1.14% | -0.33% | -0.61% | 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% | -0.04% | -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% | 0.62% | -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
With an overall rank of 79, PRRIX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PIMCO Real Return Fund provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.32 | $0.33 | $0.87 | $0.63 | $0.32 | $0.22 | $0.29 | $0.29 | $0.12 | $0.11 | $0.43 |
Dividend yield | 3.51% | 3.17% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.01 | $0.06 | $0.06 | $0.00 | $0.14 | |||||||
| 2024 | $0.01 | $0.01 | $0.02 | $0.06 | $0.07 | $0.04 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.32 |
| 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.
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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 19.32%, occurring on Dec 10, 2008. Recovery took 235 trading sessions.
The current PIMCO Real Return Fund drawdown is 3.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.32% | 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 chart below shows the rolling one-month volatility.
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