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-0.09% 3 years+13.79%
3 months+4.93% 5 years+20.74%
1 year+29.97% Since inception+11.40%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+20.74%+16.16%
Expense ratio0.88%1.31%
Risk 5 year sharpe ratio1.131.04
Net assets$2.6B$1.4B
Average market cap$27.0B$12.6B
Average P/E41.133.5
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--


Fixed income208.86%
U.S. stock1.00%
International stock0.09%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 30.44%
-- 23.10%
-- 19.73%
-- 14.88%
-- 12.61%
-- 11.98%
-- 11.04%
-- 10.12%
-- 9.07%
-- 8.22%

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