PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)

4.20
Net Asset Value
+1.20%
1 Day
+16.67%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
5.5
Sales Expenses
1.18%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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. The fund is non-diversified.

Performance

1 month-8.37% 3 years+16.95%
3 months-4.71% 5 years+22.22%
1 year+13.92% Since inception+13.67%
Data through --

Peer Comparisonvs. Real estate

 PETAXCategory
Performance 5-yr return+22.22%+22.56%
Expense ratio1.18%1.32%
Risk 5 year sharpe ratio1.261.09
Net assets$2.8B$1.2B
Average market cap$26.8B$11.7B
Average P/E34.136.1
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income216.21%
U.S. stock0.70%
International stock0.09%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Dwrtft Trs Equity 1ml+32 Boa21.37%
-- Dwrtft Trs Equity 1ml+45 Brc17.92%
-- US Treasury TIP15.82%
-- Dwrtft Trs Equity 1ml+42 Brc13.55%
-- US Treasury TIP13.43%
-- Dwrtft Trs Equity 1ml+32 Gst13.16%
-- US TREASURY TIP9.36%
-- Dwrtft Trs Equity 1ml+28 Jpm8.56%
-- Dwrtft Trs Equity 1ml+47 Brc7.88%
-- Irs Eur 0.550 01/17/14-2y Cme7.20%

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