PRNPX Mutual Fund

PRNPX Mutual Fund (PIMCO Real Return Fund Class I-3) is managed by PIMCO (US) with $33.4M in net assets. PRNPX expense ratio is 0.77%, holding 1178 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-04-27.

PRNPX performance shows a YTD return of -0.36%. The 1-year return is -0.78% and the 5-year return is 0.36%. PRNPX dividend yield stands at 4.25%, paid monthly.

PRNPX top holdings include Tsy Infl Ix N/B 07/32 0.625 (4.7%), United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (4.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), United States Treasury Not 1.375% 07-15-33 (4.1%), Tsy Infl Ix N/b 04/29 3.875 (3.9%). Go to all PRNPX holdings, PRNPX sectors, or PRNPX dividends.

PRNPX can be compared against other funds. Use PRNPX overlap to find shared positions, or PRNPX vs another fund for a side-by-side view. PRNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.