PIMCO Real Return Instl
Fund
PRRIX
Price as of:
$10.56
+ $0.04
+ 0.38%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-14.3%
1 yr return
-2.1%
3 Yr Avg Return
4.5%
5 Yr Avg Return
3.7%
Net Assets
$11.1 B
Holdings in Top 10
68.3%
52 WEEK LOW AND HIGH
$10.5
$10.52
$12.49
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 104.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Inflation-Protected Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PRRIX - Profile
Distributions
- YTD Total Return -14.3%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 6.18%
- Dividend Yield 14.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO Real Return Fund
-
Fund Family NamePIMCO
-
Inception DateJan 29, 1997
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Rodosky
Fund Description
The fund normally invests at least 80% 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, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
PRRIX - Performance
Return Ranking - Trailing
| Period | PRRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.3% | -49.9% | 17.2% | 93.78% |
| 1 Yr | -2.1% | -13.1% | 15.8% | 60.38% |
| 3 Yr | 4.5%* | 0.7% | 8.5% | 22.12% |
| 5 Yr | 3.7%* | 1.0% | 5.3% | 18.91% |
| 10 Yr | 2.0%* | 0.3% | 2.8% | 19.39% |
* Annualized
Return Ranking - Calendar
| Period | PRRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.4% | -7.9% | 7.7% | 59.02% |
| 2020 | 9.2% | -29.4% | 23.0% | 27.72% |
| 2019 | 6.4% | -47.0% | 16.7% | 20.40% |
| 2018 | -4.5% | -11.1% | -0.5% | 58.85% |
| 2017 | 1.3% | -2.8% | 6.6% | 19.89% |
Total Return Ranking - Trailing
| Period | PRRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.3% | -49.9% | 51.2% | 93.30% |
| 1 Yr | -2.1% | -13.1% | 15.8% | 56.13% |
| 3 Yr | 4.5%* | 0.7% | 8.5% | 20.19% |
| 5 Yr | 3.7%* | 1.0% | 5.3% | 18.41% |
| 10 Yr | 2.0%* | 0.3% | 2.8% | 17.58% |
* Annualized
Total Return Ranking - Calendar
| Period | PRRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.4% | -7.9% | 7.7% | 59.02% |
| 2020 | 9.2% | -29.4% | 23.0% | 27.72% |
| 2019 | 6.4% | -47.0% | 16.7% | 20.90% |
| 2018 | -4.5% | -9.9% | 0.6% | 72.92% |
| 2017 | 1.3% | -2.7% | 9.6% | 49.43% |
NAV & Total Return History
PRRIX - Holdings
Concentration Analysis
| PRRIX | Category Low | Category High | PRRIX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.1 B | 8.02 M | 61.7 B | 15.28% |
| Number of Holdings | 1031 | 6 | 1306 | 6.94% |
| Net Assets in Top 10 | -122 M | -122 M | 35.7 B | 98.61% |
| Weighting of Top 10 | 68.25% | 9.2% | 100.0% | 23.65% |
Top 10 Holdings
- Euro Schatz Future Mar 22 25.34%
- Euro Schatz Future Mar 22 25.34%
- Euro Schatz Future Mar 22 25.34%
- Euro Schatz Future Mar 22 25.34%
- Euro Schatz Future Mar 22 25.34%
- Euro Schatz Future Mar 22 25.34%
- Euro Schatz Future Mar 22 25.34%
- Euro Schatz Future Mar 22 25.34%
- Euro Schatz Future Mar 22 25.34%
- Euro Schatz Future Mar 22 25.34%
Asset Allocation
| Weighting | Return Low | Return High | PRRIX % Rank | |
|---|---|---|---|---|
| Bonds | 104.89% | -13.04% | 150.30% | 10.19% |
| Other | 1.63% | -1.41% | 40.08% | 3.70% |
| Preferred Stocks | 0.43% | 0.00% | 0.43% | 1.85% |
| Convertible Bonds | 0.17% | 0.00% | 3.96% | 31.02% |
| Stocks | 0.00% | 0.00% | 29.58% | 73.61% |
| Cash | -7.13% | -50.72% | 72.87% | 93.98% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PRRIX % Rank | |
|---|---|---|---|---|
| Government | 64.33% | 6.70% | 100.00% | 85.19% |
| Cash & Equivalents | 16.05% | 0.00% | 18.36% | 3.24% |
| Derivative | 11.90% | 0.00% | 26.02% | 5.09% |
| Securitized | 7.19% | 0.00% | 58.03% | 18.98% |
| Corporate | 0.53% | 0.00% | 50.64% | 57.41% |
| Municipal | 0.00% | 0.00% | 1.28% | 75.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PRRIX % Rank | |
|---|---|---|---|---|
| US | 106.15% | -13.04% | 120.98% | 4.63% |
| Non US | -1.26% | -8.42% | 54.30% | 97.22% |
PRRIX - Expenses
Operational Fees
| PRRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.47% | 0.01% | 1.71% | 53.77% |
| Management Fee | 0.45% | 0.00% | 0.99% | 79.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.20% | 0.01% | 0.40% | 81.08% |
Sales Fees
| PRRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| PRRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 104.00% | 0.00% | 246.00% | 88.61% |
PRRIX - Distributions
Dividend Yield Analysis
| PRRIX | Category Low | Category High | PRRIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 14.72% | 0.00% | 36.78% | 3.64% |
Dividend Distribution Analysis
| PRRIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| PRRIX | Category Low | Category High | PRRIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 6.18% | -0.06% | 6.71% | 3.33% |
Capital Gain Distribution Analysis
| PRRIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Aug 31, 2022 | $0.130 | DailyAccrualFund |
| Jul 29, 2022 | $0.107 | DailyAccrualFund |
| Jun 30, 2022 | $0.060 | DailyAccrualFund |
| May 31, 2022 | $0.147 | DailyAccrualFund |
| Apr 29, 2022 | $0.106 | DailyAccrualFund |
| Mar 31, 2022 | $0.087 | DailyAccrualFund |
| Feb 28, 2022 | $0.033 | DailyAccrualFund |
| Jan 31, 2022 | $0.047 | DailyAccrualFund |
| Dec 31, 2021 | $0.109 | DailyAccrualFund |
| Dec 28, 2021 | $0.006 | DailyAccrualFund |
| Nov 30, 2021 | $0.022 | DailyAccrualFund |
| Oct 29, 2021 | $0.024 | DailyAccrualFund |
| Sep 30, 2021 | $0.048 | DailyAccrualFund |
| Aug 31, 2021 | $0.088 | DailyAccrualFund |
| Jul 30, 2021 | $0.080 | DailyAccrualFund |
| Jun 30, 2021 | $0.080 | DailyAccrualFund |
| May 28, 2021 | $0.068 | DailyAccrualFund |
| Apr 30, 2021 | $0.059 | DailyAccrualFund |
| Mar 31, 2021 | $0.029 | DailyAccrualFund |
| Feb 26, 2021 | $0.009 | DailyAccrualFund |
| Jan 29, 2021 | $0.008 | DailyAccrualFund |
| Dec 31, 2020 | $0.005 | DailyAccrualFund |
| Dec 28, 2020 | $0.162 | DailyAccrualFund |
| Nov 30, 2020 | $0.014 | DailyAccrualFund |
| Oct 30, 2020 | $0.026 | DailyAccrualFund |
| Sep 30, 2020 | $0.009 | DailyAccrualFund |
| Aug 31, 2020 | $0.009 | DailyAccrualFund |
| Jul 31, 2020 | $0.010 | DailyAccrualFund |
| Jun 30, 2020 | $0.009 | DailyAccrualFund |
| May 29, 2020 | $0.009 | DailyAccrualFund |
| Apr 30, 2020 | $0.030 | DailyAccrualFund |
| Mar 31, 2020 | $0.020 | DailyAccrualFund |
| Feb 28, 2020 | $0.008 | DailyAccrualFund |
| Jan 31, 2020 | $0.009 | DailyAccrualFund |
| Dec 31, 2019 | $0.024 | DailyAccrualFund |
| Nov 29, 2019 | $0.011 | DailyAccrualFund |
| Oct 31, 2019 | $0.008 | DailyAccrualFund |
| Sep 30, 2019 | $0.017 | DailyAccrualFund |
| Aug 30, 2019 | $0.010 | DailyAccrualFund |
| Jul 31, 2019 | $0.029 | DailyAccrualFund |
| May 31, 2019 | $0.034 | DailyAccrualFund |
| Apr 30, 2019 | $0.008 | DailyAccrualFund |
| Mar 29, 2019 | $0.008 | DailyAccrualFund |
| Feb 28, 2019 | $0.007 | DailyAccrualFund |
| Jan 31, 2019 | $0.008 | DailyAccrualFund |
| Dec 31, 2018 | $0.020 | DailyAccrualFund |
| Nov 30, 2018 | $0.012 | DailyAccrualFund |
| Oct 31, 2018 | $0.008 | DailyAccrualFund |
| Aug 31, 2018 | $0.020 | DailyAccrualFund |
| Jul 31, 2018 | $0.044 | DailyAccrualFund |
| Jun 29, 2018 | $0.044 | DailyAccrualFund |
| May 31, 2018 | $0.027 | DailyAccrualFund |
| Apr 30, 2018 | $0.047 | DailyAccrualFund |
| Mar 29, 2018 | $0.031 | DailyAccrualFund |
| Feb 28, 2018 | $0.007 | DailyAccrualFund |
| Dec 29, 2017 | $0.009 | DailyAccrualFund |
| Nov 30, 2017 | $0.058 | DailyAccrualFund |
| Oct 31, 2017 | $0.025 | DailyAccrualFund |
| Sep 29, 2017 | $0.008 | DailyAccrualFund |
| Aug 31, 2017 | $0.014 | DailyAccrualFund |
| Jul 31, 2017 | $0.013 | DailyAccrualFund |
| Jun 30, 2017 | $0.037 | DailyAccrualFund |
| May 31, 2017 | $0.015 | DailyAccrualFund |
| Apr 28, 2017 | $0.034 | DailyAccrualFund |
| Mar 31, 2017 | $0.047 | DailyAccrualFund |
| Feb 28, 2017 | $0.007 | DailyAccrualFund |
| Jan 31, 2017 | $0.008 | DailyAccrualFund |
| Dec 30, 2016 | $0.019 | DailyAccrualFund |
| Nov 30, 2016 | $0.018 | DailyAccrualFund |
| Oct 31, 2016 | $0.008 | DailyAccrualFund |
| Sep 30, 2016 | $0.009 | DailyAccrualFund |
| Aug 31, 2016 | $0.008 | DailyAccrualFund |
| Jul 29, 2016 | $0.008 | DailyAccrualFund |
| Jun 30, 2016 | $0.008 | DailyAccrualFund |
| May 31, 2016 | $0.008 | DailyAccrualFund |
| Apr 29, 2016 | $0.008 | DailyAccrualFund |
| Mar 31, 2016 | $0.008 | DailyAccrualFund |
| Feb 29, 2016 | $0.007 | DailyAccrualFund |
| Jan 29, 2016 | $0.007 | DailyAccrualFund |
| Dec 31, 2015 | $0.009 | DailyAccrualFund |
| Dec 29, 2015 | $0.008 | ExtraDividend |
| Nov 30, 2015 | $0.007 | DailyAccrualFund |
| Oct 30, 2015 | $0.008 | DailyAccrualFund |
| Sep 30, 2015 | $0.008 | DailyAccrualFund |
| Aug 31, 2015 | $0.008 | DailyAccrualFund |
| Jul 31, 2015 | $0.009 | DailyAccrualFund |
| Jun 30, 2015 | $0.008 | DailyAccrualFund |
| May 29, 2015 | $0.008 | DailyAccrualFund |
| Apr 30, 2015 | $0.008 | DailyAccrualFund |
| Mar 31, 2015 | $0.010 | DailyAccrualFund |
| Feb 27, 2015 | $0.010 | DailyAccrualFund |
| Jan 30, 2015 | $0.011 | DailyAccrualFund |
| Dec 31, 2014 | $0.011 | DailyAccrualFund |
| Dec 29, 2014 | $0.252 | ExtraDividend |
| Nov 28, 2014 | $0.010 | DailyAccrualFund |
| Oct 31, 2014 | $0.012 | DailyAccrualFund |
| Sep 30, 2014 | $0.010 | DailyAccrualFund |
| Aug 29, 2014 | $0.021 | DailyAccrualFund |
| Jul 31, 2014 | $0.033 | DailyAccrualFund |
| Jun 30, 2014 | $0.019 | DailyAccrualFund |
| May 30, 2014 | $0.011 | DailyAccrualFund |
| Apr 30, 2014 | $0.010 | DailyAccrualFund |
| Mar 31, 2014 | $0.010 | DailyAccrualFund |
| Feb 28, 2014 | $0.010 | DailyAccrualFund |
| Jan 31, 2014 | $0.011 | DailyAccrualFund |
| Dec 31, 2013 | $0.011 | DailyAccrualFund |
| Nov 29, 2013 | $0.011 | DailyAccrualFund |
| Oct 31, 2013 | $0.011 | DailyAccrualFund |
| Sep 30, 2013 | $0.010 | DailyAccrualFund |
| Jul 31, 2013 | $0.011 | DailyAccrualFund |
| Jun 28, 2013 | $0.010 | DailyAccrualFund |
| May 31, 2013 | $0.012 | DailyAccrualFund |
| Apr 30, 2013 | $0.011 | DailyAccrualFund |
| Mar 28, 2013 | $0.012 | DailyAccrualFund |
| Feb 28, 2013 | $0.011 | DailyAccrualFund |
| Jan 31, 2013 | $0.011 | DailyAccrualFund |
| Dec 31, 2012 | $0.012 | DailyAccrualFund |
| Nov 30, 2012 | $0.021 | DailyAccrualFund |
| Oct 31, 2012 | $0.012 | DailyAccrualFund |
| Sep 28, 2012 | $0.010 | DailyAccrualFund |
| Aug 31, 2012 | $0.013 | DailyAccrualFund |
| Jul 31, 2012 | $0.012 | DailyAccrualFund |
| Jun 29, 2012 | $0.032 | DailyAccrualFund |
| May 31, 2012 | $0.066 | DailyAccrualFund |
| Apr 30, 2012 | $0.018 | DailyAccrualFund |
| Mar 30, 2012 | $0.012 | DailyAccrualFund |
| Feb 29, 2012 | $0.011 | DailyAccrualFund |
| Jan 31, 2012 | $0.011 | DailyAccrualFund |
| Dec 30, 2011 | $0.013 | DailyAccrualFund |
| Nov 30, 2011 | $0.022 | DailyAccrualFund |
| Oct 31, 2011 | $0.031 | DailyAccrualFund |
| Sep 30, 2011 | $0.012 | DailyAccrualFund |
| Aug 31, 2011 | $0.013 | DailyAccrualFund |
| Jul 29, 2011 | $0.047 | DailyAccrualFund |
| Jun 30, 2011 | $0.061 | DailyAccrualFund |
| May 31, 2011 | $0.083 | DailyAccrualFund |
| Apr 29, 2011 | $0.049 | DailyAccrualFund |
| Mar 31, 2011 | $0.046 | DailyAccrualFund |
| Feb 28, 2011 | $0.022 | DailyAccrualFund |
| Jan 31, 2011 | $0.014 | DailyAccrualFund |
| Dec 31, 2010 | $0.023 | DailyAccrualFund |
| Nov 30, 2010 | $0.017 | DailyAccrualFund |
| Oct 29, 2010 | $0.022 | DailyAccrualFund |
| Sep 30, 2010 | $0.011 | DailyAccrualFund |
| Aug 31, 2010 | $0.011 | DailyAccrualFund |
| Jul 30, 2010 | $0.020 | DailyAccrualFund |
| Jun 30, 2010 | $0.027 | DailyAccrualFund |
| May 28, 2010 | $0.041 | DailyAccrualFund |
| Apr 30, 2010 | $0.018 | DailyAccrualFund |
| Mar 31, 2010 | $0.027 | DailyAccrualFund |
| Feb 26, 2010 | $0.010 | DailyAccrualFund |
| Jan 29, 2010 | $0.017 | DailyAccrualFund |
| Dec 31, 2009 | $0.024 | DailyAccrualFund |
| Dec 30, 2009 | $0.134 | ExtraDividend |
| Nov 30, 2009 | $0.018 | DailyAccrualFund |
| Oct 30, 2009 | $0.026 | DailyAccrualFund |
| Sep 30, 2009 | $0.012 | DailyAccrualFund |
| Aug 31, 2009 | $0.068 | DailyAccrualFund |
| Jul 31, 2009 | $0.047 | DailyAccrualFund |
| Jun 30, 2009 | $0.043 | DailyAccrualFund |
| May 29, 2009 | $0.016 | DailyAccrualFund |
| Apr 30, 2009 | $0.010 | DailyAccrualFund |
| Mar 31, 2009 | $0.009 | DailyAccrualFund |
| Feb 27, 2009 | $0.009 | DailyAccrualFund |
| Jan 30, 2009 | $0.009 | DailyAccrualFund |
| Dec 31, 2008 | $0.010 | DailyAccrualFund |
| Nov 28, 2008 | $0.020 | DailyAccrualFund |
| Oct 31, 2008 | $0.033 | DailyAccrualFund |
| Sep 30, 2008 | $0.043 | DailyAccrualFund |
| Aug 29, 2008 | $0.044 | DailyAccrualFund |
| Jul 31, 2008 | $0.038 | DailyAccrualFund |
| Jun 30, 2008 | $0.039 | DailyAccrualFund |
| May 30, 2008 | $0.045 | DailyAccrualFund |
| Apr 30, 2008 | $0.037 | DailyAccrualFund |
| Mar 31, 2008 | $0.030 | DailyAccrualFund |
| Feb 29, 2008 | $0.038 | DailyAccrualFund |
| Jan 31, 2008 | $0.047 | DailyAccrualFund |
| Dec 31, 2007 | $0.042 | DailyAccrualFund |
| Nov 30, 2007 | $0.046 | DailyAccrualFund |
| Oct 31, 2007 | $0.030 | DailyAccrualFund |
| Sep 28, 2007 | $0.022 | DailyAccrualFund |
| Aug 31, 2007 | $0.042 | DailyAccrualFund |
| Jul 31, 2007 | $0.069 | DailyAccrualFund |
| Jun 29, 2007 | $0.079 | DailyAccrualFund |
| May 31, 2007 | $0.095 | DailyAccrualFund |
| Apr 30, 2007 | $0.042 | DailyAccrualFund |
| Mar 30, 2007 | $0.011 | DailyAccrualFund |
| Feb 28, 2007 | $0.010 | DailyAccrualFund |
| Jan 31, 2007 | $0.010 | DailyAccrualFund |
| Dec 29, 2006 | $0.011 | DailyAccrualFund |
| Nov 30, 2006 | $0.011 | DailyAccrualFund |
| Oct 31, 2006 | $0.036 | DailyAccrualFund |
| Sep 29, 2006 | $0.042 | DailyAccrualFund |
| Aug 31, 2006 | $0.035 | DailyAccrualFund |
| Jul 31, 2006 | $0.051 | DailyAccrualFund |
| Jun 30, 2006 | $0.085 | DailyAccrualFund |
| May 31, 2006 | $0.061 | DailyAccrualFund |
| Apr 28, 2006 | $0.013 | DailyAccrualFund |
| Mar 31, 2006 | $0.012 | DailyAccrualFund |
| Feb 28, 2006 | $0.010 | DailyAccrualFund |
| Jan 31, 2006 | $0.010 | DailyAccrualFund |
| Nov 30, 2005 | $0.120 | DailyAccrualFund |
| Oct 31, 2005 | $0.057 | DailyAccrualFund |
| Sep 30, 2005 | $0.059 | DailyAccrualFund |
| Aug 31, 2005 | $0.017 | DailyAccrualFund |
| Jul 29, 2005 | $0.012 | DailyAccrualFund |
| Jun 30, 2005 | $0.075 | DailyAccrualFund |
| May 31, 2005 | $0.079 | DailyAccrualFund |
| Apr 29, 2005 | $0.052 | DailyAccrualFund |
| Mar 31, 2005 | $0.011 | DailyAccrualFund |
| Feb 28, 2005 | $0.010 | DailyAccrualFund |
| Jan 31, 2005 | $0.015 | DailyAccrualFund |
| Dec 31, 2004 | $0.059 | DailyAccrualFund |
| Nov 30, 2004 | $0.032 | DailyAccrualFund |
| Oct 29, 2004 | $0.012 | DailyAccrualFund |
| Sep 30, 2004 | $0.011 | DailyAccrualFund |
| Aug 31, 2004 | $0.044 | DailyAccrualFund |
| Jul 30, 2004 | $0.065 | DailyAccrualFund |
| Jun 30, 2004 | $0.045 | DailyAccrualFund |
| May 28, 2004 | $0.060 | DailyAccrualFund |
| Apr 30, 2004 | $0.060 | DailyAccrualFund |
| Mar 31, 2004 | $0.027 | DailyAccrualFund |
| Feb 27, 2004 | $0.010 | DailyAccrualFund |
| Jan 30, 2004 | $0.011 | DailyAccrualFund |
| Dec 31, 2003 | $0.012 | DailyAccrualFund |
| Nov 28, 2003 | $0.040 | DailyAccrualFund |
| Oct 31, 2003 | $0.051 | DailyAccrualFund |
| Sep 30, 2003 | $0.022 | DailyAccrualFund |
| Aug 29, 2003 | $0.012 | DailyAccrualFund |
| Jul 31, 2003 | $0.011 | DailyAccrualFund |
| Jun 30, 2003 | $0.011 | DailyAccrualFund |
| May 30, 2003 | $0.090 | DailyAccrualFund |
| Apr 30, 2003 | $0.096 | DailyAccrualFund |
| Mar 31, 2003 | $0.051 | DailyAccrualFund |
| Feb 28, 2003 | $0.010 | DailyAccrualFund |
| Jan 31, 2003 | $0.023 | DailyAccrualFund |
| Dec 31, 2002 | $0.038 | DailyAccrualFund |
| Nov 29, 2002 | $0.043 | DailyAccrualFund |
| Oct 31, 2002 | $0.055 | DailyAccrualFund |
| Sep 30, 2002 | $0.033 | DailyAccrualFund |
| Aug 30, 2002 | $0.033 | DailyAccrualFund |
| Jul 31, 2002 | $0.025 | DailyAccrualFund |
| Jun 28, 2002 | $0.067 | DailyAccrualFund |
| May 31, 2002 | $0.071 | DailyAccrualFund |
| Apr 30, 2002 | $0.065 | DailyAccrualFund |
| Mar 28, 2002 | $0.012 | DailyAccrualFund |
| Feb 28, 2002 | $0.009 | DailyAccrualFund |
| Jan 31, 2002 | $0.010 | DailyAccrualFund |
| Dec 31, 2001 | $0.010 | DailyAccrualFund |
| Nov 30, 2001 | $0.075 | DailyAccrualFund |
| Oct 31, 2001 | $0.015 | DailyAccrualFund |
| Sep 28, 2001 | $0.010 | DailyAccrualFund |
| Aug 31, 2001 | $0.058 | DailyAccrualFund |
| Jul 31, 2001 | $0.078 | DailyAccrualFund |
| Jun 29, 2001 | $0.077 | DailyAccrualFund |
| May 31, 2001 | $0.056 | DailyAccrualFund |
| Apr 30, 2001 | $0.069 | DailyAccrualFund |
| Mar 30, 2001 | $0.109 | DailyAccrualFund |
| Feb 28, 2001 | $0.020 | DailyAccrualFund |
| Jan 31, 2001 | $0.026 | DailyAccrualFund |
| Dec 29, 2000 | $0.049 | DailyAccrualFund |
| Nov 30, 2000 | $0.095 | DailyAccrualFund |
| Oct 31, 2000 | $0.036 | DailyAccrualFund |
| Sep 29, 2000 | $0.051 | DailyAccrualFund |
| Aug 31, 2000 | $0.102 | DailyAccrualFund |
| Jul 31, 2000 | $0.028 | DailyAccrualFund |
| Jun 30, 2000 | $0.040 | OrdinaryDividend |
| May 31, 2000 | $0.129 | OrdinaryDividend |
| Apr 28, 2000 | $0.094 | OrdinaryDividend |
| Mar 31, 2000 | $0.061 | OrdinaryDividend |
| Feb 29, 2000 | $0.030 | OrdinaryDividend |
| Jan 31, 2000 | $0.037 | OrdinaryDividend |
| Dec 31, 1999 | $0.063 | OrdinaryDividend |
| Dec 17, 1999 | $0.084 | OrdinaryDividend |
| Nov 30, 1999 | $0.084 | OrdinaryDividend |
| Oct 29, 1999 | $0.058 | OrdinaryDividend |
| Sep 30, 1999 | $0.061 | OrdinaryDividend |
| Aug 31, 1999 | $0.029 | OrdinaryDividend |
| Jul 30, 1999 | $0.036 | OrdinaryDividend |
| Jun 30, 1999 | $0.105 | OrdinaryDividend |
PRRIX - Fund Manager Analysis
Managers
Stephen Rodosky
Start Date
Tenure
Tenure Rank
Jan 09, 2019
3.39
3.4%
Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.
Daniel He
Start Date
Tenure
Tenure Rank
Dec 11, 2019
2.47
2.5%
Mr. He is a Senior Vice President and portfolio manager. Mr. He is a member of the liquid products group specializing in real return and mortgage-backed securities. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. He previously developed trading strategies at a hedge fund that focused on foreign exchange volatility. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 20.51 | 6.57 | 11.1 |