Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PIMCO RealEstateRealReturn Strategy Fund Class C (PETCX)

5.74
Net Asset Value
-2.05%
1 Day
+79.38%
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.

Performance

1 month-6.98% 3 years+4.03%
3 months-6.21% 5 years+14.17%
1 year-2.31% Since inception+12.21%
Data through --

Peer Comparisonvs. Real estate

 PETCXCategory
Performance 5-yr return+14.17%+13.53%
Expense ratio1.95%1.30%
Risk 5 year sharpe ratio0.860.88
Net assets$2.1B$1.2B
Average market cap$27.6B$12.7B
Average P/E38.430.9
Portfolio turnover202%202%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income125.14%
U.S. stock1.08%
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
-- 27.51%
-- 24.32%
-- 23.85%
-- 22.36%
-- 21.02%
-- 18.66%
-- 16.64%
-- 12.35%
-- 11.00%
-- 9.87%

Partner Offers