PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
| Fund Assets | 526.17M |
| Expense Ratio | 6.24% |
| Min. Investment | $1,000,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.10% |
| Dividend Growth | -46.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 27.17 |
| YTD Return | 6.13% |
| 1-Year Return | 8.08% |
| 5-Year Return | 23.68% |
| 52-Week Low | 22.29 |
| 52-Week High | 29.06 |
| Beta (5Y) | n/a |
| Holdings | 615 |
| 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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
184.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Offset: Unsettled Trades | n/a | 74.76% |
| DWRTFT TRS EQUITY SOFR+65 CBK | n/a | 26.82% |
| DWRTFT TRS EQUITY SOFR+54 MYI | n/a | 17.55% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 11.43% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 10.81% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive | n/a | 9.87% |
| RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | n/a | 9.13% |
| MLPIREIL TRS EQUITY FEDL01+65 BOA | n/a | 9.00% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 8.42% |
| DWRTFT TRS EQUITY SOFR+49 CBK | n/a | 6.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.07443 | Mar 12, 2026 |
| Dec 26, 2025 | $0.0888 | Dec 26, 2025 |
| 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 |