PIMCO Real Estate and Real Return Bond Alpha Fund I-3
PNRNX
NASDAQ
| Weiss Ratings | PNRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PNRNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (6), John M. Devir (1), Andrew Dewitt (1), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PNRNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Real Estate and Real Return Bond Alpha Fund I-3 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | PNRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | PNRNX-NASDAQ | Click to Compare |
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| Cash | -131.90% | |||
| Stock | 100.62% | |||
| U.S. Stock | 100.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 131.12% | |||
| U.S. Bond | 123.34% | |||
| Non-U.S. Bond | 7.78% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -7.00% | |||
| 60-Day Total Return | -10.64% | |||
| 90-Day Total Return | -10.14% | |||
| Year to Date Total Return | 6.45% | |||
| 1-Year Total Return | 5.19% | |||
| 2-Year Total Return | 6.24% | |||
| 3-Year Total Return | 44.91% | |||
| 5-Year Total Return | 8.62% | |||
| Price | PNRNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PNRNX-NASDAQ | Click to Compare |
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| Nav | $26.88 | |||
| 1-Month Low NAV | $26.81 | |||
| 1-Month High NAV | $29.70 | |||
| 52-Week Low NAV | $25.54 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.48 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | PNRNX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | PNRNX-NASDAQ | Click to Compare |
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| Total Assets | 480.68M | |||
| Operating Ratios | PNRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.28% | |||
| Turnover Ratio | 128.00% | |||
| Performance | PNRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.60% | |||
| Last Bear Market Total Return | -18.22% | |||