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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?

Profile

Category
Inflation-Protected Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 6 years
Turnover
71.00
Front Load
N/A
Net Assets
7594931700.00
Manager Tenure
N/A

Fundamentals

PRNPX
Net Assets
7.6B
Fund Existence
over 6 years
Turnover
71.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
-876.63M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
821.00
Number of Net Holdings
N/A
Number of Short Holdings
143.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.931
Annual Yield % from dividends
3.04
Returns for 1 year
6.26
Returns for 3 years
-6.61
Returns for 5 years
11.55
Returns for 10 years
N/A
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General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com