PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.11
+0.07 (0.27%)
Feb 6, 2025, 4:00 PM EST
7.49% (1Y)
| Fund Assets | 587.69M |
| Expense Ratio | 6.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.50% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.04 |
| YTD Return | 3.24% |
| 1-Year Return | 7.84% |
| 5-Year Return | 41.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 562 |
| Inception Date | Apr 27, 2018 |
About PNRNX
The PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX) seeks to achieve its investment objective by investing under normal circumstances in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments.
Category Real Estate
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PNRNX
Share Class I-3
Index Dow Jones US Select REIT TR
Performance
PNRNX had a total return of 7.84% in the past year. Since the fund's inception, the average annual return has been 7.41%, including dividends.
Top 10 Holdings
85.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII 0.5 01.15.28 | 13.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII 0.375 01.15.27 | 11.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | TII 1.625 10.15.27 | 10.75% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII 1.25 04.15.28 | 8.70% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 7.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII 0.125 10.15.26 | 7.79% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | TII 2.375 10.15.28 | 7.68% |
| ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | n/a | 6.31% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII 0.875 01.15.29 | 5.92% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | TII 0.625 01.15.26 | 5.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 8, 2022 | $0.49008 | Sep 8, 2022 |
| Jun 9, 2022 | $0.52512 | Jun 9, 2022 |