PIMCO Real Estate Real ReturnStrategyI-3 (PNRNX)
| Fund Assets | 529.70M |
| Expense Ratio | 6.24% |
| Min. Investment | $1,000,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.28% |
| Dividend Growth | 586.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 26.27 |
| YTD Return | 4.90% |
| 1-Year Return | -3.35% |
| 5-Year Return | 43.71% |
| 52-Week Low | 22.29 |
| 52-Week High | 27.56 |
| Beta (5Y) | n/a |
| Holdings | 620 |
| Inception Date | Apr 27, 2018 |
About PNRNX
PIMCO RealEstateRealReturn Strategy Fund I-3 is an institutional mutual fund designed to deliver maximum real return through a unique approach that links real estate exposure to inflation-indexed securities. Managed by PIMCO, this fund primarily invests in real estate-linked derivative instruments, supported by a portfolio of inflation-protected assets and government securities. Its strategy aims to provide investors with returns that outpace inflation over the long term while maintaining prudent risk management. This fund plays a specialized role in the broader market by offering targeted exposure to real estate sectors—an asset class traditionally viewed as a hedge against inflation—while also benefiting from the stability of inflation-indexed bonds and related derivatives. The portfolio is diversified across various instruments, including treasury notes, interest rate swaps, and real estate equity total return swaps, with a notable proportion of assets in government-backed holdings. With a mid blend investment style, the PIMCO RealEstateRealReturn Strategy Fund I-3 caters to institutional investors seeking to diversify portfolios and manage real return in fluctuating economic environments. It stands out for its integrated exposure to both real estate and inflation protection within a single investment vehicle.
Performance
PNRNX had a total return of -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
71.57% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 10.05% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII.2.125 04.15.29 | 9.44% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII.0.125 10.15.26 | 7.93% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | TII.2.375 10.15.28 | 7.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII.1.25 04.15.28 | 6.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125 | TII.0.125 01.15.30 | 6.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125 | TII.0.125 04.15.27 | 6.10% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII.0.25 07.15.29 | 5.94% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII.0.5 01.15.28 | 5.76% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | TII.1.625 10.15.27 | 5.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.13454 | Sep 11, 2025 |
| Mar 13, 2025 | $0.42671 | Mar 13, 2025 |
| Dec 26, 2024 | $0.04207 | Dec 26, 2024 |
| Sep 12, 2024 | $0.08793 | Sep 12, 2024 |
| Dec 27, 2022 | $0.58112 | Dec 27, 2022 |
| Dec 7, 2022 | $1.61012 | Dec 7, 2022 |