PIMCO RealEstateRealReturn Strategy Fund Class P (PETPX)

4.30
Net Asset Value
0.00%
1 Day
+11.40%
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+10.19% 3 years+18.42%
3 months+17.58% 5 years+25.56%
1 year+45.72% Since inception+10.73%
Data through --

Peer Comparisonvs. Real estate

 PETPXCategory
Performance 5-yr return+25.56%+16.16%
Expense ratio0.88%1.31%
Risk 5 year sharpe ratio1.091.00
Net assets$2.7B$1.3B
Average market cap$24.9B$12.2B
Average P/E40.138.2
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
-- 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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