PRTNX Mutual Fund

NAV$10.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.1B
Expense Ratio
0.95%
Dividend Yield (Current)
3.36%
Holdings
1,209
Inception Date
Jan 29, 1997
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.90%
1 Year+3.50%
3 Year+4.24%
5 Year+0.88%
10 Year+2.35%

Asset Allocation

Bonds: 97.95%
Other: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 06/01/20495.55%
TII 0.625 07/15/32United 0.625% 07/324.70%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.54%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.23%
TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20334.12%
Top 10 Concentration: 41.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRTNX Mutual Fund Overview

PRTNX Mutual Fund (PIMCO Real Return Fund Class A) is managed by PIMCO (US) with $9.09B in net assets. PRTNX expense ratio is 0.95%, holding 1209 positions across sectors including Financials, Other, Real Estate. Inception date: 1997-01-29.

PRTNX performance shows a YTD return of -2.90%. The 1-year return is 3.50% and the 5-year return is 0.88%. PRTNX dividend yield stands at 3.36%, paid monthly.

PRTNX top holdings include Fannie Mae Or Freddie Mac 06/01/2049 (5.5%), United 0.625% 07/32 (4.7%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Inflation, 1.375%, 07/15/2033 (4.1%). View all PRTNX holdings, sector breakdown, or dividend history.

PRTNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.