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PIMCO RealEstateRealReturn Strategy Fund Class P (PETPX)

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-0.24% 3 years+6.24%
3 months+1.27% 5 years+7.65%
1 year+5.24% Since inception+9.27%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+7.65%+8.73%
Expense ratio1.11%1.21%
Risk 5 year sharpe ratio0.510.76
Net assets$2.0B$1.4B
Average market cap--$13.9B
Average P/E--27.8
Portfolio turnover186%186%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureMihir Worah / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income125.60%
U.S. stock68.48%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 22.40%
-- 21.17%
-- 17.37%
-- 15.33%
-- 12.39%
-- 10.75%
-- 10.74%
-- 10.22%
-- 8.20%
-- 7.11%