Learn How to Read a Morningstar Analyst Report. Investing in assets with low correlations to one another, i.e., assets influenced by different factors, may help enhance a portfolio’s diversification, potentially lowering overall volatility. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. Despite some noteworthy team turnover, Pimco Real Return's experienced management team and extensive supporting cast of global-bond specialists continue to give it an edge in the … Performance figures presented reflect the total return performance after fees and reflect changes in share price and reinvestment of dividend and capital gain distributions on the payable date. All holdings are subject to change daily. This material contains the current opinions of the manager and such opinions are subject to change without notice. Bolster inflation-fighting potential Harnessing PIMCO’s innovative Double Real® approach, the fund allows investors to access broad commodity market returns, with enhanced return potential from Treasury Inflation-Protected Securities (TIPS) collateral. Performance quoted represents past performance. Despite some noteworthy team turnover, Pimco Real Return's experienced management team and extensive supporting cast of global-bond specialists continue to give it an edge in the … PIMCO offers a broad range of real return products to meet investors’ needs: Inflation Linked Bonds (“ILBs”) – This core real return product offers liquidity, low credit risk, and a direct link to inflation Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. PRRRX: PIMCO Real Return Class R - Fund Performance Chart. PIMCO Total Return R PTRRX Morningstar Analyst Rating Analyst rating as of Apr 16, 2020. It does not take into account sales charges or the effect of taxes. The Parent Pillar is our rating of PRRRX’s parent organization’s priorities and whether they’re in line with investors’ interests. Get our overall rating based on a fundamental assessment of the pillars below. It is not possible to invest directly in an unmanaged index. Pacific Investment Management Company LLC, Shareholder Services TEL: 800-927-4648 6AM - 4PM PST, Gurtin Municipal Bond Management, a PIMCO Company, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: +44 (0) 20 3640 1000 FAX: +44 (0) 20 3640 1007, Shareholder services TEL: +44 (0) 20 3640 1407 9AM to 5PM, Registered in UK and Wales, Company No. Find the latest PIMCO Real Return Class R (PRRRX) stock quote, history, news and other vital information to help you with your stock trading and investing. The inception date for this share class is. Duration is a measure of a portfolio’s price sensitivity expressed in years. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 15, 2020, 11:37 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Current performance may be lower or higher than performance shown. Past performance is not a guarantee or a reliable indicator of future results. ©2020, PIMCO. Daily YTD return is from the most recent calendar year end. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to PIMCO about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. Shares may be worth more or less than original cost when redeemed. Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Copyright PIMCO 2020. ©2020, PIMCO, International Bond Fund (U.S. Dollar-Hedged), LDUR - Enhanced Low Duration Active Exchange-Traded Fund, MINT - Enhanced Short Maturity Active Exchange-Traded Fund, MFEM - RAFI Dynamic Multi-Factor Emerging Markets Equity ETF, MFDX - RAFI Dynamic Multi-Factor International Equity ETF, MFUS - RAFI Dynamic Multi-Factor U.S. Equity ETF, Targeted Municipal Ladder Managed Account, Gurtin Municipal Extended Value Managed Account, Gurtin Municipal Intermediate Value Managed Account, Gurtin Municipal Stability Managed Account, EMNT - Enhanced Short Maturity Active ESG Exchange-Traded Fund, Yields & Distributions Footnotes & Disclosures, Prices & Performance Footnotes & Disclosures, Portfolio Composition Footnotes & Disclosures, PIMCO LLC CRS (Client Relationship Summary), PIMCO Investments CRS (Customer Relationship Summary). The People Pillar is our evaluation of the PRRRX management team’s experience and ability. Investment Products: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED. © 2019 Morningstar, Inc. All Rights Reserved. Investing in derivatives could lose more than the amount invested. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. The fund employs PIMCO’s time … Total return performance does not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. In late-cycle markets, our nontraditional equity approaches may offer investors more reliable and diversifying sources of alpha potential. Past performance is no guarantee of future results. PIMCO Real Return Fund, PRRIX, seeks maximum real return, consistent with preservation of capital and prudent investment management. Investments in value securities involve the risk the market's value assessment may differ from the manager and the performance of the securities may decline. Terms of Service apply. Past performance is no guarantee of future results. This site is protected by reCAPTCHA and the Google 199804652K LEI: 549300JX6BNKEHZFQE44, TEL: (858) 436-2200 FAX: (858) 436-2201, TEL: 612-9279-1771 FAX: 612-9279-2580, ABN 54 084 280 508 AFS Licence 246862 LEI: 549300RE60KX7TX1DZ43, TEL: 813-5777-8150 FAX: 813-5777-8151, TEL: +1 416 368 3350 FAX: +1 416 368 3576, Registered in Switzerland, Company No. The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO. You have not saved any content. In emerging market equities, we see reasons to focus on value stocks and areas with attractive valuations. Investment return and the principal value of an investment will fluctuate. Receive the latest industry-leading insights. View mutual fund news, mutual fund market and mutual fund interest rates. Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 High-yield,lower-rated, securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. PIMCO Investments LLC (“PIMCO Investments”) is a broker-dealer registered with the SEC and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”). Portfolio information in the charts is based on the fund's net assets. The inception date provided is for the Fund’s oldest share class, the Institutional Class. This material is authorized for use only when preceded or accompanied by the current PIMCO funds prospectus or summary prospectus, if available and the current fund card. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance. The Market-Based NAV may change daily and may deviate from $1.0000 even when financial markets are stable. PIMCO Real Return R PRRRX Morningstar Analyst Rating Analyst rating as of Jan 3, 2020. All Rights Reserved. Privacy Policy and The SEC yield is an annualized yield based on the most recent 30 day period. Pimco Commodity Real Return offers investors broad commodities exposure with well-placed tactical bets, as well as the inflation-hedging advantages of U.S. Treasury Inflation-Protected … Due to the consolidation of operations and permanence of the fund’s fee waivers, such waivers do not materially affect the fund’s SEC yield. Access PIMCO's industry leading market insights and resources. Quote Fund ... Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Rankings begin with the actual share class inception. The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. USD | NAV as of Dec 15, 2020 | 1-Day Return as of Dec 15, 2020, 11:37 PM GMT+00:00. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. The Fund Advantage. PRTNX | A complete PIMCO Real Return Fund;A mutual fund overview by MarketWatch. PIMCO REAL RETURN FUND CLASS R- Performance charts including intraday, historical charts and prices and keydata. Effective duration is the duration for a bond with an embedded option when the value is calculated to include the expected change in cash flow caused by the option as interest rates change. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Performance charts for PIMCO Real Return Fund (PRRIX) including intraday, historical and comparison charts, technical analysis and trend lines. Money Market funds are not insured or guaranteed by FDIC or any other government agency and although such funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market funds. Performance quoted represents past performance. At times, including during periods of deflation, the SEC yield calculation may result in a negative number. Find the latest news headlines about PIMCO Real Return Class R (PRRRX) at Nasdaq.com. The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. Pimco Headquarters. Pimco Headquarters. Please read them carefully before you invest or send money. He leads the rates liquid products team and also serves as head of … PIMCO Real Return Fund Administrative 1. PIMCO and PIMCO Investments is solely responsible for its content. Seeks maximum real return, consistent with preservation of capital and prudent investment management. Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. Please select one or more documents to take an action. Find real-time PRRRX - PIMCO Real Return Fund Class R stock quotes, company profile, news and forecasts from CNN Business. Investment return and the principal value of an investment will fluctuate. A rating is not a recommendation to buy, sell or hold a fund. The highlighted items cannot be subscribed to. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of PIMCO nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. PIMCO Real Return Class R (PRRRX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. A word about risk: Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. For performance current to the most recent month-end, visit www.PIMCO.com/investments or call (888) 87-PIMCO. TIPS can decline in value if interest rates rise, and may be particularly sensitive if real interest rates rise rapidly. The strategy is managed by veteran investors Stephen Rodosky and Daniel He, who are backed by the full spectrum of PIMCO’s global resources. Equities may decline in value due to both real and perceived general market, economic and industry conditions. Research information including volatility and modern portfolio theory statistics (beta, r-squared, etc) for PIMCO Real Return Fund. PIMCO advised funds are distributed by PIMCO Investments LLC. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. Returns measure performance from the inception of the oldest share class to the present, so some returns predate the inception of Class R. Those returns are calculated by adjusting the Institutional returns to reflect the R shares' different charges and expenses. 192083 Eingetragener Firmensitz LEI: 549300KW6332H0XL8X85, TEL: +1 212-776-1500 FAX: +1 212-776-1520, TEL: +55 (11) 3957-3300 FAX: +55 (11) 3957-3320, Registration No. All periods longer than one year are annualized. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. The value of most bond funds and fixed income securities are impacted by changes in interest rates.Bonds and bond funds with longer durations tend to be more sensitive and more volatile than securities with shorter durations;bond prices generally fall as interest rates rise. The returns presented are for Class R shares, which were first offered in 12/02. PIMCO Real Return Class R (PRRRX) Real-Time … The Market-Based NAV is not indicative of future Market-Based NAVs or the future performance of any of the Funds and classes set forth above. Markets and macroeconomics information contained herein has been distributed for informational purposes only written.... During periods of deflation, the SEC yield is an annualized yield based on net earned. The People Pillar is our evaluation of the manager and such opinions are subject to change without.. To in any other publication, without express written is from the most appropriate investment options for their situation. 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