PRRRX — PIMCO Real Return Fund
Data updated: 2026-06-11
PRRRX — PIMCO Real Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $7.76B AUM · 1.15% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
PRRRX Fund Overview
PRRRX — 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: $7.76B
- 1-year return: 2.5%
- Ticker: PRRRX
- SEC CIK: 0000810893
- SEC series ID: S000009700
- Share class ID: C000026612
PRRRX 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 |
|---|---|
| Umbs Pass Thru Pools | 5.55% |
| United States Govt | 4.70% |
| United States Govt | 4.54% |
| United States Govt | 4.23% |
| United States Govt | 4.12% |
| United States Govt | 3.94% |
| United States Govt | 3.89% |
| United States Govt | 3.88% |
| United States Govt | 3.49% |
| United States Govt | 3.00% |
PRRRX 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 | 86.2% |
| Securitized | 27.1% |
| Cash & Equivalents | 1.7% |
| Real Estate | 1.3% |
| Derivatives | 0.1% |
| Equity | 0.1% |
PRRRX Performance
Total returns for PRRRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 2.5% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 1.0% |
PRRRX Risk Information
Risk metrics for PRRRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
PRRRX Costs and Fees
PRRRX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 134%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
PRRRX Cashflows
Over the 12 months to 2026-03, PIMCO Real Return Fund had net inflows of $85.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.85M |
| 2026-02 | −$16.83M |
| 2026-01 | $71.74M |
| 2025-12 | −$3.21M |
| 2025-11 | $58.75M |
| 2025-10 | −$14.01M |
PRRRX 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 Govt | 4.70% |
| United States Govt | 4.54% |
| United States Govt | 4.23% |
| United States Govt | 4.12% |
| United States Govt | 3.94% |
| United States Govt | 3.89% |
| United States Govt | 3.88% |
| United States Govt | 3.49% |
| United States Govt | 3.00% |
| United States Govt | 2.66% |
PRRRX Prospectus and SEC Filings
Official PIMCO Real Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.