PNRNX Mutual Fund
PNRNX Mutual Fund
PNRNX Mutual Fund
PIMCO Real Estate and Real Return Bond Alpha Fund Class I3
PNRNX Mutual Fund Overview
PNRNX Mutual Fund (PIMCO Real Estate and Real Return Bond Alpha Fund Class I3) is managed by PIMCO (US) with $1.70B in net assets. PNRNX expense ratio is 4.28%, holding 669 positions across sectors including Financials, Industrials. Inception date: 2018-04-27.
PNRNX performance shows a YTD return of 14.75%. The 1-year return is 14.06% and the 5-year return is 2.34%. PNRNX dividend yield stands at 1.74%, paid quarterly.
PNRNX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (9.9%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (8.9%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (7.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (6.9%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.4%). Go to all PNRNX holdings, PNRNX sectors, or PNRNX dividends.
PNRNX can be compared against other funds. Use PNRNX overlap to find shared positions, or PNRNX vs another fund for a side-by-side view. PNRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.