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PIMCO Real Return Fund Administrative Class

PIMCO Real Return Fund Administrative Class

PARRX · NMFQS
PARRX · NMFQS
10.37
USD00.00%
PIMCO Real Return Fund Administrative Class
PARRX
10.37
USD00.00%

Day Range

10.37USD
10.37USD

52 Week Range

9.91USD
10.41USD

Total Assets

10.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6933911124

CUSIP

693391112

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

10.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.26%

0.00%

Non US Stock

0.01%

0.00%

0.01%

0.00%

0.00%

Cash

67.15%

83.09%

-15.95%

5.73%

0.00%

Not Classified

0.09%

0.00%

0.09%

0.02%

0.00%

Other

23.88%

0.65%

23.24%

0.47%

0.00%

Bond

200.02%

107.40%

92.61%

116.67%

100.00%

Total

291.14%

191.14%

100.00%

123.15%

100.00%

FAQs

What is the PARRX fund?

What is PARRX fund value today?

Is PARRX fund price going up?

How can I invest in the PARRX fund?