PIMCO Real Return Fund Class A (PRTNX)

$10.01
C Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkU.S. Treasury - TIPS
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO Real Return Fund Class A 8 -0.03 -0.20% 0.23% 0.85%
U.S. Treasury - TIPS 9 -0.01 -0.11% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.89% -0.56% -0.34%
Year-to-Date -0.20% -0.11% -0.09%
1 Year -1.38% 0.00% -1.38%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

8%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 8% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.85%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,077

Real cost (fees + lost compounding)

$1,333

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
84%

Return in excess of styles
(over past year)
0.54%