Real Return Asset Fund Quote

PRAIX Fund  USD 11.60  0.02  0.17%   

Performance

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Odds Of Distress

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Real Return is trading at 11.60 as of the 29th of January 2026; that is 0.17 percent decrease since the beginning of the trading day. The fund's open price was 11.62. 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 31st of October 2025 and ending today, the 29th of January 2026. 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

  0.88PFGAX Long Term GovernmentPairCorr

Moving against Real Mutual Fund

  0.74PAIPX Pimco Short AssetPairCorr
  0.74PAIQX Pimco Short AssetPairCorr
  0.74PAMSX Pimco Short AssetPairCorr
  0.67PTLDX Low DurationPairCorr
  0.6PSPAX Stocksplus Fund APairCorr
  0.6PSTKX Stocksplus Fund InstPairCorr

Real Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Value Funds, Inflation-Protected Bond Funds, Inflation-Protected Bond, PIMCO (View all Sectors)
Update Date31st of December 2025
Real Return Asset [PRAIX] is traded in USA and was established 29th of January 2026. 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 0.44% with the current yeild of 0.06%, while the total return for the last 3 years was -1.2%.
Check Real Return Probability Of Bankruptcy

Instrument Allocation

Real Return Top Holders

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
PVPNXPimco Realpath BlendMutual FundTarget-Date 2040
More Details

Real Return Asset Risk Profiles

Real Return Against Markets

Real Mutual Fund Analysis Notes

The fund maintains about 29.05% of assets in cash. Real Return Asset last dividend was 0.05 per share. Large Value To find out more about Real Return Asset contact the company at 888-877-4626.

Real Return Asset Investment Alerts

Real Return Asset generated a negative expected return over the last 90 days
Real Return Asset generated five year return of -6.0%
This fund maintains about 29.05% of its assets in cash

Institutional Mutual Fund Holders for Real Return

Have you ever been surprised when a price of an equity instrument such as Real Return is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Real Return Asset backward and forwards among themselves. Real Return's institutional investor refers to the entity that pools money to purchase Real Return's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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
PVPNXPimco Realpath BlendMutual FundTarget-Date 2040
More Details
Note, although Real Return's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Real Return Outstanding Bonds

Real Return issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Real Return Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Real bonds can be classified according to their maturity, which is the date when Real Return Asset has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Real Return Predictive Daily Indicators

Real Return intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Real Return mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Real Return Forecast Models

Real Return's time-series forecasting models are one of many Real Return's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Real Return's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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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