PIMCO Real Return Fund I-3 (PRNPX)
| Fund Assets | 7.90B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.81% |
| Dividend Growth | 30.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.26 |
| YTD Return | -1.13% |
| 1-Year Return | 3.74% |
| 5-Year Return | 3.82% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 1076 |
| 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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
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
53.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 7.06% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 2.12 | 6.48% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive | n/a | 6.42% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive | n/a | 5.96% |
| TRS R SOFRRATE+18/91282CCM1 MYC | n/a | 5.47% |
| RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive | n/a | 4.69% |
| United States Treasury Notes 0.625% | TII.0.625 07.15.32 | 4.68% |
| EUROPEAN MONETARY UNION EURO Purchased | n/a | 4.30% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 4.28% |
| RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | n/a | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00603 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00669 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03464 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03131 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0375 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02071 | Sep 30, 2025 |