PIMCO Real Return Fund I-3 (PRNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
-0.02 (-0.20%)
Mar 7, 2025, 4:00 PM EST
1.69% (1Y)
| Fund Assets | 9.56B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.94% |
| Dividend Growth | -3.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.25 |
| YTD Return | 2.68% |
| 1-Year Return | 4.73% |
| 5-Year Return | 4.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1011 |
| 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 4.73% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Inflation-Protected Securities Fund Institutional Shares | 0.07% |
Top 10 Holdings
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 4.59% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | TII 0.625 07.15.32 | 4.50% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | TII 0.125 07.15.30 | 4.40% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII 0.25 07.15.29 | 4.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII 3.625 04.15.28 | 4.10% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII 0.5 01.15.28 | 4.00% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII 1.375 07.15.33 | 3.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | TII 3.875 04.15.29 | 3.96% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | TII 0.125 01.15.31 | 3.85% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75 | TII 1.75 01.15.28 | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.00586 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00661 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01539 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01705 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01941 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01571 | Sep 30, 2024 |