Pimco Real Return Fund Quote
| PRTPX Fund | USD 11.60 0.01 0.09% |
PerformanceWeakest
| Odds Of DistressLow
|
Pimco Real is trading at 11.60 as of the 10th of February 2026; that is 0.09% increase since the beginning of the trading day. The fund's open price was 11.59. Pimco Real 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 12th of November 2025 and ending today, the 10th of February 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 Pimco Real Return
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Inflation-Protected Bond Funds, Inflation-Protected Bond, PIMCO (View all Sectors) |
| Update Date | 31st of December 2025 |
Pimco Real Return [PRTPX] is traded in USA and was established 10th of February 2026. Pimco Real 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 no minimum investment requirementsPimco Real Return is currently producing year-to-date (YTD) return of 0.26% with the current yeild of 0.06%, while the total return for the last 3 years was -2.12%.
Check Pimco Real Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Real Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Real Return Risk Profiles
| Mean Deviation | 0.3902 | |||
| Standard Deviation | 0.489 | |||
| Variance | 0.2391 | |||
| Risk Adjusted Performance | (0.04) |
Pimco Real Against Markets
Pimco Mutual Fund Analysis Notes
The fund maintains most of the assets in different exotic instruments. Pimco Real Return last dividend was 0.05 per share. Large Value To find out more about Pimco Real Return contact the company at 888-877-4626.Pimco Real Return Investment Alerts
| Pimco Real Return generated a negative expected return over the last 90 days | |
| Pimco Real Return generated five year return of -6.0% | |
| This fund maintains most of the assets in different exotic instruments. |
Pimco Real Outstanding Bonds
Pimco Real 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. Pimco Real Return 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 Pimco bonds can be classified according to their maturity, which is the date when Pimco Real Return 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.
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Pimco Real Predictive Daily Indicators
Pimco Real 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 Pimco Real 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Pimco Real Forecast Models
Pimco Real's time-series forecasting models are one of many Pimco Real'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 Pimco Real'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 Pimco Mutual Fund
Pimco Real financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco Real security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |