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 1.05%. 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 Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-13 (5.5%), United 0.625% 07/32 (4.7%), Tsy Infl Ix N/B 01/35 2.125 (4.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Inflation Indexed Bonds 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.