PRNPX — PIMCO Real Return Fund
Data updated: 2026-08-31
PRNPX — PIMCO Real Return Fund. Long Treasury / Sovereign Bond · $7.80B AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
PRNPX Fund Overview
PRNPX — PIMCO Real Return Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Treasury / Sovereign Bond
- Assets under management: $7.80B
- 1-year return: 3.8%
- Ticker: PRNPX
- SEC CIK: 0000810893
- SEC series ID: S000009700
- Share class ID: C000200446
PRNPX Holdings
Top 10 holdings of PIMCO Real Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.70% |
| United States Treasury | 4.54% |
| United States Treasury | 4.23% |
| United States Treasury | 4.12% |
| United States Treasury | 3.91% |
| United States Treasury | 3.89% |
| United States Treasury | 3.87% |
| United States Treasury | 3.47% |
| United States Treasury | 3.27% |
| Umbs, Tba | 3.18% |
PRNPX Portfolio Allocation
Asset-class allocation of PIMCO Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.3% |
| Securitized | 26.6% |
| Real Estate | 1.3% |
| Derivatives | 0.3% |
| Cash & Equivalents | 0.2% |
PRNPX Performance
Total returns for PRNPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.1% |
PRNPX Risk Information
Risk metrics for PRNPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
PRNPX Costs and Fees
PRNPX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.70%
- Portfolio turnover: 134%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
PRNPX Cashflows
Over the 12 months to 2026-06, PIMCO Real Return Fund had net inflows of $318.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $138.89M |
| 2026-05 | $58.36M |
| 2026-04 | −$67.52M |
| 2026-03 | $5.85M |
| 2026-02 | −$16.83M |
| 2026-01 | $71.74M |
PRNPX Debt Constituents
Largest debt holdings of PIMCO Real Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.70% |
| United States Treasury | 4.54% |
| United States Treasury | 4.23% |
| United States Treasury | 4.12% |
| United States Treasury | 3.91% |
| United States Treasury | 3.89% |
| United States Treasury | 3.87% |
| United States Treasury | 3.47% |
| United States Treasury | 3.27% |
| United States Treasury | 3.00% |
PRNPX Prospectus and SEC Filings
Official PIMCO Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.