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PIMCO Real Estate and Real Return Bond Alpha Fund I-3 (PNRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.88
+0.07 (0.26%)
At close: Oct 2, 2026
Fund Assets516.00M
Expense Ratio6.24%
Min. Investment$1,000,000
Turnover128.00%
Dividend (ttm)0.93
Dividend Yield3.47%
Dividend Growth54.65%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close26.81
YTD Return6.45%
1-Year Return4.52%
5-Year Return6.24%
52-Week Low25.54
52-Week High31.48
Beta (5Y)n/a
Holdings669
Inception DateApr 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.

Fund Family PIMCO
Category Real Estate
Performance Rating Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol PNRNX
Share Class I-3
Index Dow Jones US Select REIT TR

Performance

PNRNX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PRRSXInstitutional6.09%
PETPXI-26.19%
PETAXA6.49%
PETCXC7.24%

Top 10 Holdings

67.72% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 04.15.309.91%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 10.15.298.95%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.25 04.15.317.12%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.4.5 8.116.92%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.125 10.15.306.42%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.875 01.15.295.75%
Welltower Inc.WELL5.74%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.125 04.15.275.74%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.25 04.15.285.60%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.2.125 04.15.295.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026$0.55291Sep 10, 2026
Jun 11, 2026$0.2169Jun 11, 2026
Mar 12, 2026$0.07443Mar 12, 2026
Dec 26, 2025$0.0888Dec 26, 2025
Sep 11, 2025$0.13454Sep 11, 2025
Mar 13, 2025$0.42671Mar 13, 2025
Full Dividend History