PIMCO Real Return Fund I-3 (PRNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
-1.00% (1Y)
| Fund Assets | 7.58B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 134.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.94% |
| Dividend Growth | -32.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.94 |
| YTD Return | 1.96% |
| 1-Year Return | 1.93% |
| 5-Year Return | 7.25% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 973 |
| Inception Date | Apr 27, 2018 |
About PRNPX
The fund normally 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, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Fund Family PIMCO
Category Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRNPX
Index Bloomberg U.S. TIPS TR
Performance
PRNPX had a total return of 1.93% in the past year. Since the fund's inception, the average annual return has been 2.11%, including dividends.
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
41.03% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | n/a | 5.15% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | n/a | 4.47% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | n/a | 4.31% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII 0.25 07.15.29 | 4.00% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII 3.625 04.15.28 | 3.97% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII 0.75 07.15.28 | 3.92% |
| ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | n/a | 3.87% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | TII 3.875 04.15.29 | 3.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | n/a | 3.78% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75 | TII 1.75 01.15.28 | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01705 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01941 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01571 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01028 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02719 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03775 | Jun 28, 2024 |