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PIMCO Real Estate Real ReturnStrategyI-3 (PNRNX)

23.79
+0.58
+(2.50%)
At close: 8:01:58 PM EDT
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  • Previous Close 23.21
  • YTD Return 3.22%
  • Expense Ratio 6.24%
  • Category Real Estate
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 501.29M
  • Beta (5Y Monthly) 1.26
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend 0.43
  • Inception Date Apr 30, 2008

The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.

PIMCO

Fund Family

Real Estate

Fund Category

501.29M

Net Assets

2008-04-30

Inception Date

More about PIMCO Real Estate Real ReturnStrategyI-3

Performance Overview: PNRNX

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Trailing returns as of 4/10/2025. Category is Real Estate.

YTD Return

PNRNX
3.22%
Category
20.43%
 

1-Year Return

PNRNX
9.34%
Category
36.79%
 

3-Year Return

PNRNX
3.26%
Category
10.81%
 

5-Year Return

PNRNX
11.77%
Category
7.03%
 

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Holdings: PNRNX

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Sector Weightings

SectorPNRNX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PNRNX

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Research Reports: PNRNX

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