Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

PIMCO Real Return Fund I-3

PIMCO Real Return Fund I-3

PRNPX · NMFQS
PRNPX · NMFQS
10.14
USD-0.02-0.20%
PIMCO Real Return Fund I-3
PRNPX
10.14
USD-0.02-0.20%

Day Range

10.14USD
10.14USD

52 Week Range

9.84USD
10.41USD

Total Assets

9.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202E3100

CUSIP

72202E310

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

9.6B

Share Class Net Assets

34.3M

Fiscal Year End

March

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.13%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

77.65%

72.83%

4.82%

5.58%

0.00%

Not Classified

0.09%

0.00%

0.09%

0.01%

0.00%

Other

27.49%

0.41%

27.08%

0.69%

0.00%

Bond

194.51%

126.50%

68.01%

110.18%

100.00%

Total

299.74%

199.74%

100.00%

116.59%

100.00%

FAQs

What is the PRNPX fund?

What is PRNPX fund value today?

Is PRNPX fund price going up?

How can I invest in the PRNPX fund?