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PRPIMCO Real Estate and Real Return Bond Alpha Fund;Institutional logo

PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional (PRRSX)

NASDAQ · Currency in USD
$28.76 ▼ -0.22 (-0.76%)
At close: Oct 27, 4:00 PM ET. Market closed.

Summary

Previous Close
$28.98
Open
$28.98
Day's Range
$28.76 – $28.98
52 Week Range
$26.74 – $32.72
Volume
0
Avg. Volume
--
Market Cap
$478.68M
Beta (5Y Monthly)
1.11
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$2.25 (7.82%)
Ex-Dividend Date
Sep 10, 2026
1y Target Est
--

Profile: PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
pimco.com

The fund strives to meet its financial goals primarily through investments in derivative instruments that track real estate performance. These real estate-linked positions are underpinned by a diverse portfolio of fixed income assets, notably including inflation-indexed securities. The fund's definition of "Fixed Income Instruments" is broad, covering bonds, debt securities, and similar financial tools issued by a wide array of public and private sector entities, operating both within and outside the United States.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.