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PIMCO Real Return Fund Class R

PIMCO Real Return Fund Class R

PRRRX · NMFQS
PRRRX · NMFQS
10.25
USD00.00%
PIMCO Real Return Fund Class R
PRRRX
10.25
USD00.00%

Day Range

10.25USD
10.25USD

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

US72200Q7604

CUSIP

72200Q760

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

10.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

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

0.01%

0.00%

0.01%

0.00%

0.00%

Cash

67.15%

83.09%

-15.95%

6.29%

0.00%

Not Classified

0.09%

0.00%

0.09%

0.01%

0.00%

Other

23.88%

0.65%

23.24%

0.44%

0.00%

Bond

200.02%

107.40%

92.61%

115.62%

100.00%

Total

291.14%

191.14%

100.00%

122.50%

100.00%

FAQs

What is the PRRRX fund?

What is PRRRX fund value today?

Is PRRRX fund price going up?

How can I invest in the PRRRX fund?