PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

4.96
Net Asset Value
+0.40%
1 Day
+29.50%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.80%
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. It is non-diversified.

Performance

1 month+3.35% 3 years+14.01%
3 months+10.99% 5 years+31.23%
1 year+16.78% Since inception+13.98%
Data through --

Peer Comparisonvs. Real estate

 PRRSXCategory
Performance 5-yr return+31.23%+22.56%
Expense ratio0.80%1.32%
Risk 5 year sharpe ratio1.421.25
Net assets$3.8B$1.2B
Average market cap$20.9B$12.3B
Average P/E--35.0
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income215.07%
U.S. stock0.60%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Trs 1ml+45/Dwrtft Index Brc18.80%
-- US Treasury TIP18.25%
-- Trs 1ml+37/Dwrtft Index Boa16.90%
-- Trs 1ml+42/Dwrtft Index Brc14.59%
-- US Treasury TIP14.45%
-- Trs 1ml+39/Dwrtft Index Brc13.81%
-- Fin Fut Euro$ Cme 12/14/1510.90%
-- Trs 1ml+47/Dwrtft Index Brc10.81%
-- US TREASURY TIP10.08%
-- Irs Eur 0.550 01/17/14-2y Cme8.13%

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