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| PIMCO FUNDS REAL RETURN FUND INSTITUTIONAL CLASS (PRRIX) |
As of:02/26/2020
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| NAV |
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Offer Price (POP) |
11.53 |
| Net Change |
0.00 |
|
Load % |
0.0000%
|
| Net Change % |
0.00%
|
|
Last Dividend (01/31/2020) |
0.0089 |
| Previous NAV |
11.53 |
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Last Cap Gain ST (12/10/2014) |
0.003 |
| Previous NAV Date |
02/25/2020 |
|
Last Cap Gain LT (12/11/2013) |
0.063 |
| Fund Number |
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|
30-Day Yield % |
-0.26 |
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