PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

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-2.25% 3 years+7.22%
3 months-8.30% 5 years+19.77%
1 year+7.76% Since inception+13.67%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return+19.77%+15.05%
Expense ratio0.78%1.30%
Risk 5 year sharpe ratio0.960.91
Net assets$2.2B$1.3B
Average market cap$27.6B$12.1B
Average P/E38.434.6
Portfolio turnover202%202%

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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 income125.14%
U.S. stock1.08%
International stock0.09%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 27.51%
-- 24.32%
-- 23.85%
-- 22.36%
-- 21.02%
-- 18.66%
-- 16.64%
-- 12.35%
-- 11.00%
-- 9.87%

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