PNRNX : PIMCO RealEstateRealReturn Strategy Fund I-3

PNRNX is a Alternatives Market Real Estate with HIGH fees.

PNRNX

PIMCO RealEstateRealReturn Strategy Fund I-3

FI Score

30 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

30% FI Score
  • pnrnx
  • Mutual Fund
  • Alternatives
  • Real Estate

PIMCO RealEstateRealReturn Strategy Fund I-3

Expenses: 2.25% (Better than 0% of similar funds)

This is a bad choice for a Real Estate Alternatives fund. See why ยป

Fund Summary

The investment seeks maximum real return, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.

Largest Holdings

Amount Holding
29.26% Dwrtft Trs Equity 1ml+28 *Bullet* Brc
23.65% United States Treasury Notes 0.12%
22.44% 5 Year Treasury Note Future June 20
15.36% Dwrtft Trs Equity 1ml+5 Sog
12.83% United States Treasury Notes 0.12%
12.37% United States Treasury Notes 0.62%
11.56% United States Treasury Notes 0.5%
9.89% United States Treasury Notes 0.12%
9.65% Federal National Mortgage Association 4%
8.05% Dwrtft Trs Equity 1ml+35 Jpm
7.06% Ultra US Treasury Bond Future June 20
6.47% United States Treasury Bonds 1.75%
5.97% Dwrtft Trs Equity 1ml-20 Gst
5.25% Fin Fut Eur-Bund 10yr Eux 06/08/20
4.71% United States Treasury Notes 0.62%
4.40% United States Treasury Notes 0.62%
4.40% Pld Us Trs Equity 1ml-5 Myi
4.27% United States Treasury Notes 0.25%
4.13% Federal National Mortgage Association 3%
3.27% United States Treasury Bonds 2.38%
3.19% Sun Communities Inc
3.10% Psa Us Trs Equity 1ml+0 Myi

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