Returns Chart

Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-165.85M
-1.597B Category Low
5.576B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of May 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
4.40%
9.34%
4.31%
-6.43%
29.56%
-3.60%
53.84%
-17.35%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-16.44%
2.30%
8.31%
7.44%
0.67%
16.01%
0.56%
15.78%
-7.62%
3.31%
4.26%
11.93%
-5.09%
32.03%
-1.21%
41.97%
-15.92%
3.48%
6.79%
5.61%
-5.51%
25.56%
-6.12%
41.32%
-15.80%
4.39%
6.60%
3.75%
-4.21%
23.02%
-11.33%
40.66%
-16.02%
As of May 24, 2022.

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

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

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash -103.2% Upgrade Upgrade
Stock 100.1% Upgrade Upgrade
Bond 101.5% Upgrade Upgrade
Convertible 0.20% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.48% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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

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