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PIMCO Real Estate Real Return Strategy C (PETCX)

12.62 +0.06 (+0.48%)
At close: 8:01 PM EDT

Fund Summary

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.

PIMCO Real Estate Real Return Strategy C

New York NY 10019
1633 Broadway
1-212-739-3000

Fund Overview

Category Real Estate
Fund Family PIMCO
Net Assets 530.6M
YTD Return -1.21%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2003

Fund Operations

Last Dividend 2.38
Last Cap Gain -5.00
Holdings Turnover 84.00%
Average for Category --

Fees & Expenses

Expense PETCX Category Average
Annual Report Expense Ratio (net) 4.28% 1.08%
Prospectus Net Expense Ratio 4.28% --
Prospectus Gross Expense Ratio 4.28% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Executive Vice President, PIMCO. Mr. Huang is a portfolio manager in the Newport Beach office, focusing on real estate investment trusts (REITs) and hotel companies. Prior to joining PIMCO in 2013, he was an analyst at Green Street Advisors focusing on residential REITs. Previously, he was an equity analyst covering homebuilding and building products at J.P. Morgan. He has investment experience since 2005 and holds an undergraduate degree in operations research and industrial engineering from Cornell University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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