Real Return Fund Quote
| PRTNX Fund | USD 10.28 0.01 0.1% |
PerformanceGood
| Odds Of DistressLow
|
Real Return is trading at 10.28 as of the 20th of July 2025; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.27. Real Return has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent 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.. More on Real Return Fund
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Real Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Inflation-Protected Bond Funds, Inflation-Protected Bond, PIMCO (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Real Return Fund [PRTNX] is traded in USA and was established 20th of July 2025. Real Return is listed under PIMCO category by Fama And French industry classification. The fund is listed under Inflation-Protected Bond category and is part of PIMCO family. This fund at this time has accumulated 9.36 B in assets with no minimum investment requirementsReal Return Fund is currently producing year-to-date (YTD) return of 4.61% with the current yeild of 0.03%, while the total return for the last 3 years was 1.9%.
Check Real Return Probability Of Bankruptcy
Real Return Fund Risk Profiles
| Mean Deviation | 0.2378 | |||
| Semi Deviation | 0.2004 | |||
| Standard Deviation | 0.3083 | |||
| Variance | 0.095 |
Real Return Against Markets
Other Information on Investing in Real Mutual Fund
Real Return financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Return security.
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