PIMCO Real Return Fund I-3 (PRNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
-0.06 (-0.59%)
Jun 6, 2025, 4:00 PM EDT
1.92% (1Y)
| Fund Assets | 9.56B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.02% |
| Dividend Growth | -14.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.17 |
| YTD Return | 1.53% |
| 1-Year Return | 3.49% |
| 5-Year Return | 4.89% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 1277 |
| Inception Date | Apr 27, 2018 |
About PRNPX
The PIMCO Real Return Fund I-3 (PRNPX) seeks to maximize real return consistent with preservation of real capital and prudent investment management. It invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.
Category Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRNPX
Share Class I-3
Index Bloomberg U.S. TIPS TR
Performance
PRNPX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPIX | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
41.67% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 6.11 | 4.61% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | n/a | 4.57% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | n/a | 4.46% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | n/a | 4.15% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII.3.625 04.15.28 | 4.08% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | n/a | 4.05% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | n/a | 4.00% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | n/a | 3.95% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | n/a | 3.92% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | n/a | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03076 | May 30, 2025 |
| Apr 30, 2025 | $0.05651 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00586 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00661 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01539 | Dec 31, 2024 |