PIMCO RealEstateRealReturn Strategy Fund Class C (PETCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+8.38% 3 years+15.80%
3 months-0.75% 5 years+22.39%
1 year+15.50% Since inception+11.66%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+22.39%+15.05%
Expense ratio1.93%1.32%
Risk 5 year sharpe ratio1.010.93
Net assets$2.2B$1.2B
Average market cap$26.8B$10.8B
Average P/E34.135.2
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


Fixed income216.21%
U.S. stock0.70%
International stock0.09%
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%
-- 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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