PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)

7.39
Net Asset Value
-1.99%
1 Day
-12.02%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.01%
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-7.16% 3 years-0.59%
3 months-12.51% 5 years+4.25%
1 year-10.84% Since inception+11.93%
Data through --

Peer Comparisonvs. Real estate

 PRRSXCategory
Performance 5-yr return+4.25%+8.68%
Expense ratio1.01%1.20%
Risk 5 year sharpe ratio0.400.59
Net assets$1.9B$1.3B
Average market cap--$15.0B
Average P/E--30.2
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 income125.60%
U.S. stock68.48%
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
-- 22.40%
-- 21.17%
-- 17.37%
-- 15.33%
-- 12.39%
-- 10.75%
-- 10.74%
-- 10.22%
-- 8.20%
-- 7.11%