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PRNPX
PIMCO Real Return Fund Class I-3
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

PRNPX Mutual Fund Price & Analysis

The PIMCO Real Return Fund Class I-3 (PRNPX) is a mutual fund that focuses on providing investors with a real return on their investment by investing in a diversified portfolio of inflation-protected securities, such as Treasury Inflation-Protected Securities (TIPS) and other inflation-linked bonds. This fund is managed by PIMCO, a leading investment management firm, and is designed to help investors protect their purchasing power and hedge against inflation. The Class I-3 shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes.

PRNPX Mutual Fund Chart & Stats

Previous Close$10.32
Sub-CategoryReal Return and Inflation-Protected Bonds
Total Liabilities3.54B
Next Dividend Ex-DateN/A
Expense Ratio0.65%
Holding Count793
Brandpimco funds
Dividend Yield
 (0.68%)
CategoryFixed-Income
Total Assets11.24B
Shares OutstandingN/A
52-Week Range$9.80 - $10.36

Top 10 Holdings

Name
Weight %
USD_CASH
UMBS PASS THRU POOLS
4.61%
USD_CASH
UNITED STATES GOVT
4.57%
USD_CASH
UNITED STATES GOVT
4.46%
USD_CASH
UNITED STATES GOVT
4.15%
USD_CASH
UNITED STATES GOVT
4.08%
USD_CASH
UNITED STATES GOVT
4.05%
USD_CASH
UNITED STATES GOVT
4.00%
USD_CASH
UNITED STATES GOVT
3.95%
USD_CASH
UNITED STATES GOVT
3.92%
USD_CASH
UNITED STATES GOVT
3.90%
Total41.67%
Go to Holdings >

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