PIMCO RealEstateRealReturn Strategy Fund Class C (PETCX)

3.87
Net Asset Value
-0.77%
1 Day
+16.92%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.95%
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. It is non-diversified.

Performance

1 month+3.60% 3 years+12.77%
3 months+11.66% 5 years+30.38%
1 year-9.50% Since inception+11.72%
Data through --

Peer Comparisonvs. Real estate

 PETCXCategory
Performance 5-yr return+30.38%+27.17%
Expense ratio1.95%1.34%
Risk 5 year sharpe ratio1.371.22
Net assets$3.4B$1.1B
Average market cap$16.9B$11.2B
Average P/E--35.1
Portfolio turnover71%71%

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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 income230.68%
U.S. stock1.14%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP20.77%
-- Trs 1ml+45/Dwrtft Index Brc18.24%
-- Trs 1ml+37/Dwrtft Index Boa16.80%
-- Fin Fut Euro$ Cme 12/14/1515.25%
-- Trs 1ml+42/Dwrtft Index Brc14.15%
-- US Treasury TIP14.04%
-- Trs 1ml+39/Dwrtft Index Brc13.75%
-- Trs 1ml+47/Dwrtft Index Brc13.50%
-- US TREASURY TIP10.52%
-- US Treasury TIP 2.375%7.80%

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