PIMCO RealEstateRealReturn Strategy Fund Class P (PETPX)

4.09
Net Asset Value
+1.24%
1 Day
+5.96%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.88%
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-5.76% 3 years+14.55%
3 months+6.48% 5 years+23.38%
1 year+30.45% Since inception+12.13%
Data through --

Peer Comparisonvs. Real estate

 PETPXCategory
Performance 5-yr return+23.38%+16.16%
Expense ratio0.88%1.31%
Risk 5 year sharpe ratio1.211.14
Net assets$2.9B$1.4B
Average market cap$24.9B$13.1B
Average P/E40.141.3
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income235.60%
U.S. stock1.12%
International stock0.08%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 35.54%
-- 24.78%
-- 22.46%
-- 16.21%
-- 14.61%
-- 11.72%
-- 10.61%
-- 10.34%
-- 10.10%
-- 9.80%

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