PIMCO RealEstateRealReturn Strategy Fund Class P (PETPX)

7.47
Net Asset Value
+0.27%
1 Day
-9.45%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.11%
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+2.05% 3 years+0.57%
3 months-6.39% 5 years+2.51%
1 year-7.77% Since inception+8.07%
Data through --

Peer Comparisonvs. Real estate

 PETPXCategory
Performance 5-yr return+2.51%+5.55%
Expense ratio1.11%1.20%
Risk 5 year sharpe ratio0.300.45
Net assets$1.9B$1.2B
Average market cap--$11.7B
Average P/E--29.6
Portfolio turnover186%186%

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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--

Holdings

Fixed income133.16%
U.S. stock65.28%
Other0.03%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 25.14%
-- 21.52%
-- 20.21%
-- 15.58%
-- 14.12%
-- 12.60%
-- 10.93%
-- 8.14%
-- 6.06%
-- 6.00%