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Morningstar

PIMCO Real Estate Real ReturnStrategyI-3 PNRNX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 21.79  /  −0.09 %
  • Total Assets 530.6 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 3.280%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 84%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0

Morningstar’s Analysis PNRNX

Will PNRNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PNRNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PNRNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PNRNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin PIMCO Real Estate Real ReturnStrategyI-3's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PNRNX

More PNRNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Unsettled Trades

77.38 434.7 Mil
Cash and Equivalents

Cash Offset

38.19 214.5 Mil
—

United States Treasury Notes 0.375%

12.54 70.4 Mil
Government

DWRTFT TRS EQUITY FEDL01+29 MYI

12.25 68.8 Mil
—

IRS EUR 3.00000 03/20/24-10Y LCH Receive

12.24 68.7 Mil
Government

United States Treasury Notes 0.5%

11.42 64.2 Mil
Government

United States Treasury Notes 1.625%

10.79 60.6 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

10.58 59.4 Mil
Derivative

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

10.25 57.6 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

7.77 43.7 Mil
Government