- PIMCO Real Return Fund Administrative Class (USD) (US6933911124)

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(%)

US6933911124

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

10,24 USD

NAV pro Aktie | 08/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

7.753 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The PIMCO Real Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The PIMCO Real Return Fund Administrative Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The PIMCO fund’s base currency is USDand the share class was registered with unique ISIN - US6933911124. The total expense ratio is 0.7%. The PIMCO Real Return Fund Administrative Class (USD) pays dividends 0 time(s) per year.