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PIMCO Real Return Fund Class I-2

PIMCO Real Return Fund Class I-2

PRLPX · NMFQS
PRLPX · NMFQS
10.14
USD-0.02-0.20%
PIMCO Real Return Fund Class I-2
PRLPX
10.14
USD-0.02-0.20%

Day Range

10.14USD
10.14USD

52 Week Range

9.84USD
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

US72201M6369

CUSIP

72201M636

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

10.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.13%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

77.65%

72.83%

4.82%

5.58%

0.00%

Not Classified

0.09%

0.00%

0.09%

0.01%

0.00%

Other

27.49%

0.41%

27.08%

0.69%

0.00%

Bond

194.51%

126.50%

68.01%

110.18%

100.00%

Total

299.74%

199.74%

100.00%

116.59%

100.00%

FAQs

What is the PRLPX fund?

What is PRLPX fund value today?

Is PRLPX fund price going up?

How can I invest in the PRLPX fund?