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PRNPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Real Return I-3 (PRNPX) Ownership - Who owns PIMCO Real Return I-3?

The investment seeks maximum real return, consistent with preservation of capital and prudent investment management... Show more

Category: #Inflation-Protected Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRNPX

Net Assets

7.75B

Fund Existence

over 7 years

Turnover

227.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Inflation-Protected Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

-876.63M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

41.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

864.00

Number of Net Holdings

1043.00

Number of Short Holdings

179.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

75.44%

Gain YTD

8.197

Annual Yield % from dividends

3.25

Returns for 1 year

5.89

Returns for 3 years

16.46

Returns for 5 years

8.21

Returns for 10 years

N/A

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General Information

Category InflationProtectedBond

Profile

Fundamentals

Details