PNRNX
ActiveMin. $1MPIMCO RealEstateRealReturn Strategy Fund
Category: US Bond (5,386 funds)
Expense Ratio
6.34%
Annual Cost per $10K
$634.00
30-Year Fee Drag per $10K
$63,941
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+1.00%
Asset Allocation
US Equity
37%US Bond
121%Intl Bond
10%Fee Comparison
PNRNX
6.34%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%734% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+23.20%3Y
Compare to
Fee Impact Calculator
$
%
PNRNX at 6.34%$60,908
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$319,704
Cost vs index fund−$316,516
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| PNRNX | PIMCO RealEstateRealReturn Strategy Fund | 6.34% |
| PETAX | PIMCO RealEstateRealReturn Strategy Fund | 6.49% |
| VBTSX | VANGUARD TOTAL BOND MARKET INDEX FUND | — |
| VBSSX | VANGUARD SHORT-TERM BOND INDEX FUND | — |
| VIBSX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — |
| QCILFX | College Retirement Equities Fund - Inflation-Linked Bond Account | — |
| VBLTX | VANGUARD LONG-TERM BOND INDEX FUND | — |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| PMZAX | PIMCO Mortgage Opportunities and Bond Fund | 2.54% |
| PLRAX | PIMCO Long Duration Total Return Fund | 3.39% |
| DBSCX | DoubleLine Selective Credit Fund$1M min | — |
| PYGWX | Payden GNMA Fund | — |
| PSLDX | PIMCO StocksPLUS Long Duration Fund$1M min | 2.98% |
| KCCVX | Knights of Columbus Core Bond Fund | — |
| NHCCX | Nuveen High Yield Municipal Bond Fund | 1.80% |
| SMCL | GraniteShares 2x Long SMCI Daily ETF | — |
| XFFLX | Franklin Floating Rate Master Series | — |
| PRAIX | PIMCO Long-Term Real Return Fund$1M min | 2.53% |
| GGLPX | Goldman Sachs High Yield Municipal Fund | 1.59% |
| EVGOX | Government Opportunities Fund | 2.78% |
| KCLVX | Knights of Columbus Limited Duration Bond Fund | — |
| INTW | GraniteShares 2x Long INTC Daily ETF | — |
| MRAL | GraniteShares 2x Long MARA Daily ETF | — |
| CRWL | GraniteShares 2x Long CRWD Daily ETF | — |
| PAGNX | PIMCO GNMA and Government Securities Fund | 1.86% |
| JCBPX | JPMorgan Core Bond Fund | 1.33% |
| RDTL | GraniteShares 2x Long RDDT Daily ETF | — |
| PCSCX | PIMCO California Short Duration Municipal Income Fund | — |
| NMBAX | Nuveen Intermediate Duration Municipal Bond Fund | 1.44% |
| MVLL | GraniteShares 2x Long MRVL Daily ETF | — |
| GIBCX | Guggenheim Total Return Bond Fund | 1.60% |
| FAAWX | Nuveen All-American Municipal Bond Fund | 1.62% |
| FXIRX | Fixed Income SHares: Series R | 4.30% |
| IORHX | Invesco Rochester Municipal Opportunities Fund | 1.17% |
| AHLAX | American Beacon AHL Managed Futures Strategy Fund | 1.85% |
| FAFJX | Nuveen Limited Term Municipal Bond Fund | 1.43% |
| VPVLTDV | PIMCO Long-Term U.S. Government Portfolio | 2.57% |
| IONL | GraniteShares 2x Long IONQ Daily ETF | — |
| TSYY | GraniteShares YieldBOOST TSLA ETF | — |
| IORAX | Invesco AMT-Free Municipal Income Fund | 1.67% |
| ACTFX | Invesco High Yield Municipal Fund | 1.13% |
| PXTAX | PIMCO RAE PLUS Fund | — |
| BABO | YieldMax(TM) BABA Option Income Strategy ETF | — |
| DLLL | GraniteShares 2x Long DELL Daily ETF | — |
| MULL | GraniteShares 2x Long MU Daily ETF | — |
| VRTL | GraniteShares 2x Long VRT Daily ETF | — |
| LFMAX | LoCorr Macro Strategies Fund | 2.13% |
| CITCX | American High Income Trust | 1.52% |
| HIMZ | Defiance Daily Target 2X Long HIMS ETF | — |
| EALDX | Eaton Vance Short Duration Government Income Fund | 1.40% |
| IOFAX | AlphaCentric Income Opportunities Fund | 2.39% |
| TILUX | Inflation-Linked Fixed Income Fund | 2.27% |
| FSMMX | FS Multi-Strategy Alternatives Fund | 1.99% |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 1.15% |
| ABYAX | Abbey Capital Futures Strategy Fund | 1.79% |
| ALNCX | AB National Portfolio | 1.50% |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | — |
| LCSAX | LoCorr Long/Short Commodities Strategy Fund | 2.37% |
| PZRMX | PIMCO Inflation Response Multi-Asset Fund | 2.40% |
| TAHHX | American High-Income Municipal Bond Fund | 0.61% |
| LWACX | Western Asset Core Bond Fund | 1.42% |
| FCAVX | Franklin California Tax-Free Income Fund | 0.60% |
| NSAOX | Nuveen Strategic Municipal Opportunities Fund | 1.64% |
| LISAX | Lord Abbett Intermediate Tax Free Fund | 0.96% |
| MMHAX | NYLI MacKay High Yield Muni Bond Fund | 0.85% |
| TSICX | Thornburg Strategic Income Fund | 1.75% |
| BICAX | Sterling Capital Total Return Bond Fund | 0.70% |
| NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund | 1.06% |
| ANGLX | Angel Oak Multi-Strategy Income Fund | 1.64% |
| FZITX | Fidelity Intermediate Municipal Income Fund | 0.65% |
| WMBRX | Allspring Municipal Bond Fund | 0.74% |
| IORUX | Invesco Rochester New York Municipals Fund | 0.96% |
| NAWSX | Nuveen California High Yield Municipal Bond Fund | 1.62% |
| MTBAX | NYLI MacKay Tax Free Bond Fund | 0.74% |
| YSPY | GraniteShares YieldBOOST SPY ETF | — |
| CNLFX | American Funds Inflation Linked Bond Fund | 0.72% |
| FFSAX | Touchstone Strategic Trust-Touchstone Flexible Income Fund | 1.82% |
| PCGTX | PACE Mortgage-Backed Securities Fixed Income Investments | 1.97% |
| MHYTX | NYLI MacKay High Yield Corporate Bond Fund | 1.31% |
| JTMRX | Municipal Opportunities Fund | 1.49% |
| CMPIX | Core Fixed Income Fund | 0.57% |
| RGTX | Defiance Daily Target 2X Long RGTI ETF | — |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| RFXAX | Rational Special Situations Income Fund | 2.01% |
| FCSHX | Fidelity Limited Term Municipal Income Fund | 1.27% |
| THIBX | Thornburg High Income Bond Managed Account Fund | — |
| IORCX | Invesco California Municipal Fund | 1.11% |
| JDJAX | Diversified Macro Fund | 1.24% |
| PRTNX | PIMCO Real Return Fund | 0.90% |
| FAFTX | Franklin Federal Tax-Free Income Fund | 0.54% |
| TRBFX | T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | 0.50% |
| ABTYX | AB High Income Municipal Portfolio | 0.95% |
| VKMMX | Invesco Municipal Income Fund | 0.88% |
| GANPX | Goldman Sachs Short Duration Tax-Free Fund | 0.67% |
| PTAEX | Putnam Tax Exempt Income Fund | 1.67% |
| IORLX | Invesco Limited Term California Municipal Fund | 1.56% |
| UINCX | Victory Income Fund | 0.84% |
| SMCZ | Defiance Daily Target 2X Short SMCI ETF | — |
| CXHYX | Macquarie National High-Yield Municipal Bond Fund | 0.85% |
| SHMMX | Western Asset Managed Municipals Fund | 0.89% |
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