PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.65
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
2.20% (1Y)
| Fund Assets | 514.82M |
| Expense Ratio | 6.24% |
| Min. Investment | $1,000,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.36% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2024 |
| Previous Close | 24.65 |
| YTD Return | 8.82% |
| 1-Year Return | 9.23% |
| 5-Year Return | 29.92% |
| 52-Week Low | 21.79 |
| 52-Week High | 27.56 |
| Beta (5Y) | n/a |
| Holdings | 548 |
| Inception Date | Apr 27, 2018 |
About PNRNX
The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Fund Family PIMCO
Category Real Estate
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PNRNX
Index Dow Jones US Select REIT TR
Performance
PNRNX had a total return of 9.23% in the past year. Since the fund's inception, the average annual return has been 7.76%, including dividends.
Top 10 Holdings
80.43% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII 0.5 01.15.28 | 11.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII 0.375 01.15.27 | 11.26% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | TII 1.625 10.15.27 | 10.62% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII 1.25 04.15.28 | 7.82% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 7.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | TII 2.375 10.15.28 | 6.94% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII 0.125 10.15.26 | 6.89% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125 | TII 0.125 04.15.26 | 6.33% |
| ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | n/a | 6.01% |
| Welltower Inc. | WELL | 5.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2022 | $0.90252 | Mar 10, 2022 |