PIMCO Real Estate Real Return Strategy I (PRRSX)
7.44
+0.07 (+0.95%)
USD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.85% | 1.240B | 32.15% | 264.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -165.85M | 4.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PRRSX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| DJ US Select REIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Stephen Rodosky | 3.31 yrs |
| Daniel He | 2.39 yrs |
| Ray Huang | 0.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
93
-165.85M
-1.597B
Category Low
5.576B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dwrtft Trs Equity 1Ml+37 Ulo
|
14.20% | -- | -- |
|
United States Treasury Notes 0.125%
|
11.12% | -- | -- |
|
Dwrtft Trs Equity 1Ml+36 *Bullet* Cbk
|
9.56% | -- | -- |
|
5 Year Treasury Note Future Mar 22
|
9.39% | -- | -- |
|
United States Treasury Notes 0.625%
|
8.30% | -- | -- |
|
United States Treasury Notes 0.125%
|
8.07% | -- | -- |
|
Dwrtft Trs Equity Fedl01+48 Jpm
|
7.46% | -- | -- |
|
United States Treasury Notes 0.625%
|
6.92% | -- | -- |
|
Dwrtft Trs Equity 1Ml+36 Jpm
|
6.65% | -- | -- |
|
United States Treasury Notes 0.5%
|
6.47% | -- | -- |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | PRRSX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| DJ US Select REIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Stephen Rodosky | 3.31 yrs |
| Daniel He | 2.39 yrs |
| Ray Huang | 0.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 32.15% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield (3-31-09) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 1.38% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/30/2003 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/30/2021 |
| Share Classes | |
| PETAX | A |
| PETCX | C |
| PETPX | Inst |
| PNRNX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |