PIMCO Real Return I-3 (PRNPX)
| Fund Assets | 7.71B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.19% |
| Dividend Growth | 2.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.45 |
| YTD Return | 5.24% |
| 1-Year Return | 3.35% |
| 5-Year Return | 3.46% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 1096 |
| Inception Date | Apr 27, 2018 |
About PRNPX
PIMCO Real Return Fund I-3 is a mutual fund designed to provide investors with a real rate of return by investing primarily in inflation-protected fixed income securities. The fund seeks to maximize real return while emphasizing the preservation of real capital and prudent risk management. Its strategy entails investing at least 80% of total assets in a diversified portfolio of inflation-indexed bonds, including U.S. Treasury Inflation-Protected Securities (TIPS), as well as similar securities issued by non-U.S. governments, agencies, and corporations. By focusing on inflation-linked bonds of varying maturities, the fund aims to mitigate the risk of eroding purchasing power due to rising consumer prices. Notable features of the PIMCO Real Return Fund I-3 include exposure to both domestic and international inflation-protected securities, the potential to invest in high yield and foreign currency-denominated assets within specified limits, and a monthly dividend payout structure. The fund plays a strategic role in diversified portfolios, offering a hedge against inflation and contributing to stability when traditional stocks or nominal bonds may underperform in inflationary environments. With its above-average performance rating and focus on inflation risk mitigation, the fund is widely regarded as a core holding for investors prioritizing real return and capital preservation.
Performance
PRNPX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
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 Secs I | 0.07% |
Top 10 Holdings
42.96% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 8.11 | 4.82% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | TII.0.625 07.15.32 | 4.71% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125 | TII.0.125 07.15.30 | 4.61% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII.0.25 07.15.29 | 4.29% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 3.625 | TII.3.625 04.15.28 | 4.17% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | TII.1.375 07.15.33 | 4.16% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII.0.5 01.15.28 | 4.12% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | TII.3.875 04.15.29 | 4.04% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125 | TII.0.125 01.15.31 | 4.03% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII.1.875 07.15.34 | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03908 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0283 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03624 | Jun 30, 2025 |
| May 30, 2025 | $0.03076 | May 30, 2025 |
| Apr 30, 2025 | $0.05651 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06323 | Mar 31, 2025 |