PIMCO RealEstateRealReturn Strategy Fund Class D (PETDX)

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+2.34% 3 years+15.41%
3 months+15.35% 5 years+21.23%
1 year+38.18% Since inception+13.76%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+21.23%+15.05%
Expense ratio1.18%1.32%
Risk 5 year sharpe ratio1.121.04
Net assets$3.0B$1.3B
Average market cap$24.9B$11.8B
Average P/E40.136.6
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--


Fixed income235.60%
U.S. stock1.12%
International stock0.08%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Dwrtft Trs Equity 1ml+32 Boa35.54%
-- US Treasury TIP24.78%
-- Dwrtft Trs Equity 1ml+32 Gst22.46%
-- Dwrtft Trs Equity 1ml+36 Brc16.21%
-- Dwrtft Trs Equity 1ml+28 Jpm14.61%
-- Irs Eur 0.550 01/17/14-2y Cme11.72%
-- 10 Year US Treasury Note Future Dec1410.61%
-- US Treasury TIP 1.25%10.34%
-- US Treasury TIP 2.375%10.10%
-- Irs Mxn 4.300 09/03/15-1y (Red) Cme9.80%

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