PIMCO RealEstateRealReturn Strategy Fund Inst (PRRSX)
26.24
+0.09
(+0.34%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 527.75M | -- | 165.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.55M | 10.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-238.29M
Peer Group Low
259.15M
Peer Group High
1 Year
% Rank:
57
-33.55M
-4.143B
Peer Group Low
1.727B
Peer Group High
3 Months
% Rank:
11
-1.261B
Peer Group Low
812.09M
Peer Group High
3 Years
% Rank:
78
-10.85B
Peer Group Low
1.353B
Peer Group High
6 Months
% Rank:
17
-1.521B
Peer Group Low
985.19M
Peer Group High
5 Years
% Rank:
97
-4.688B
Peer Group Low
2.388B
Peer Group High
YTD
% Rank:
17
-1.542B
Peer Group Low
929.91M
Peer Group High
10 Years
% Rank:
93
-5.701B
Peer Group Low
6.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -99.39% |
| Stock | 46.04% |
| Bond | 152.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 1.25% 15-APR-2028
|
8.92% | -- | -- |
|
United States of America (Government) .125% 15-OCT-2026
|
7.93% | -- | -- |
|
United States of America (Government) 2.375% 15-OCT-2028
|
7.86% | -- | -- |
|
United States of America (Government) 2.125% 15-APR-2029
|
7.14% | -- | -- |
|
United States of America (Government) 1.625% 15-OCT-2029
|
6.84% | -- | -- |
|
Italy, Republic of (Government) 1.4% 26-MAY-2025
|
6.60% | -- | -- |
|
United States of America (Government) .125% 15-JAN-2030
|
6.34% | -- | -- |
|
United States of America (Government) .125% 15-APR-2027
|
6.09% | -- | -- |
|
United States of America (Government) .25% 15-JUL-2029
|
5.90% | -- | -- |
|
United States of America (Government) .5% 15-JAN-2028
|
5.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 970.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 2.27% |
| 30-Day SEC Yield (5-31-25) | 3.07% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 41.45 |
| Weighted Average Price to Sales Ratio | 9.021 |
| Weighted Average Price to Book Ratio | 3.779 |
| Weighted Median ROE | 9.86% |
| Weighted Median ROA | 3.33% |
| ROI (TTM) | 10.36% |
| Return on Investment (TTM) | 10.36% |
| Earning Yield | 0.0292 |
| LT Debt / Shareholders Equity | 1.121 |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 8.79% |
| EPS Growth (3Y) | 5.52% |
| EPS Growth (5Y) | 1.20% |
| Sales Growth (1Y) | 8.60% |
| Sales Growth (3Y) | 13.65% |
| Sales Growth (5Y) | 10.92% |
| Sales per Share Growth (1Y) | 2.96% |
| Sales per Share Growth (3Y) | 7.07% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.18% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRRSX", "name") |
| Broad Asset Class: =YCI("M:PRRSX", "broad_asset_class") |
| Broad Category: =YCI("M:PRRSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRRSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |