PNRNX Mutual Fund

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 692 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2018-04-27.

PNRNX performance shows a YTD return of 18.66%. The 1-year return is 24.84% and the 5-year return is 3.47%. PNRNX dividend yield stands at 1.68%, paid quarterly.

PNRNX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (13.0%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (11.1%), Fannie Mae Or Freddie Mac 06/01/2049 (7.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.1%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (6.3%). 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.