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

Fund Assets	542.16M
Expense Ratio	6.24%
Min. Investment	$1,000,000
Turnover	128.00%
Dividend (ttm)	0.51
Dividend Yield	1.69%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	30.50
YTD Return	18.09%
1-Year Return	20.12%
5-Year Return	15.84%
52-Week Low	25.54
52-Week High	31.48
Beta (5Y)	n/a
Holdings	692
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.

• 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 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRRSX	Institutional	6.09%
PETPX	I-2	6.19%
PETAX	A	6.49%
PETCX	C	7.24%

Top 10 Holdings

74.96% of assets

Name	Symbol	Weight
UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	TII.1.625 04.15.30	12.98%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	TII.1.625 10.15.29	11.06%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 6.11	7.70%
UNITED STATES GOVT - TSY INFL IX N/B 10/30 1.125	TII.1.125 10.15.30	7.07%
UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	TII.0.125 04.15.27	6.28%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	TII.1.25 04.15.28	6.17%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	TII.2.125 04.15.29	6.14%
UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	TII.0.5 01.15.28	5.90%
UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	TII.2.375 10.15.28	5.85%
UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	TII.1.625 10.15.27	5.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.2169	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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