Real Return Asset Fund Quote

PRAIX Fund  USD 11.56  0.01  0.09%   

Performance

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Odds Of Distress

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Real Return is trading at 11.56 as of the 18th of January 2025; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 11.55. Real Return has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of October 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. More on Real Return Asset

Moving together with Real Mutual Fund

  0.8PWLEX Pimco Rae WorldwidePairCorr
  0.8PWLBX Pimco Rae WorldwidePairCorr
  0.79PWLMX Pimco Rae WorldwidePairCorr
  0.82PWLIX Pimco Rae WorldwidePairCorr
  0.64PFCJX Pimco Preferred AndPairCorr

Real Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Inflation-Protected Bond Funds, Inflation-Protected Bond, PIMCO (View all Sectors)
Update Date31st of December 2024
Real Return Asset [PRAIX] is traded in USA and was established 18th of January 2025. Real Return is listed under PIMCO category by Fama And French industry classification. The fund is listed under Inflation-Protected Bond category and is part of PIMCO family. This fund at this time has accumulated 245.41 M in assets with minimum initial investment of 1000 K. Real Return Asset is currently producing year-to-date (YTD) return of 1.52% with the current yeild of 0.02%, while the total return for the last 3 years was -12.28%.
Check Real Return Probability Of Bankruptcy

Instrument Allocation

Real Return Top Holders

PDGDXPimco Realpath BlendMutual FundTarget-Date 2035
PBRNXPimco Realpath BlendMutual FundTarget-Date Retirement
PRBAXPimco Realpath BlendMutual FundTarget-Date 2060+
PRQAXPimco Realpath BlendMutual FundTarget-Date 2055
PRBMXPimco Realpath BlendMutual FundTarget-Date 2060+
PVQAXPimco Realpath BlendMutual FundTarget-Date 2045
PBPAXPimco Realpath BlendMutual FundTarget-Date 2030
PPQZXPimco Realpath BlendMutual FundTarget-Date 2050
More Details

Real Return Asset Risk Profiles

Real Return Against Markets

Other Information on Investing in Real Mutual Fund

Real Return financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Return security.
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