PIMCO Real Estate Real ReturnStrategyI-3 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO RealEstateRealReturn Strategy Fund I-3 PNRNX
- NAV / 1-Day Return 30.28 / +1.07 %
- Total Assets 548.7M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 5.640%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.01%
- Turnover 165%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:19 AM GMT+0
Morningstar’s Analysis PNRNX
Will PNRNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DWRTFT TRS EQUITY SOFR+65 CBK | 24.30 | 122M | — |
DWRTFT TRS EQUITY SOFR+54 MYI | 16.99 | 85M | — |
Offset: Unsettled Trades | 13.65 | 69M | Cash and Equivalents |
United States Treasury Notes 1.625% | 12.36 | 62M | Government |
United States Treasury Notes 1.625% | 10.34 | 52M | Government |
IRS EUR 2.75000 09/16/26-10Y LCH Receive | 9.69 | 49M | Government |
DWRTFT TRS EQUITY SOFR+49 CBK | 9.48 | 48M | — |
RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | 8.45 | 43M | Government |
MLPIREIL TRS EQUITY FEDL01+65 BOA | 8.13 | 41M | — |
Federal National Mortgage Association 4.5% | 7.70 | 39M | Securitized |
United States