PIMCO RealEstateRealReturn Strategy Fund Class I-2 (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+4.43% 3 years+5.65%
3 months+5.67% 5 years+7.08%
1 year-1.78% Since inception+8.40%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+7.08%+5.55%
Expense ratio1.11%1.19%
Risk 5 year sharpe ratio0.410.53
Net assets$2.0B$1.3B
Average market cap$15.1B$12.9B
Average P/E36.333.4
Portfolio turnover151%151%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income163.81%
U.S. stock67.13%
International stock0.63%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 27.59%
-- 20.98%
-- 20.64%
-- 12.94%
-- 12.28%
-- 10.66%
-- 7.32%
-- 7.24%
-- 6.25%
-- 5.54%