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PIMCO Real Estate Real Return Strategy A (PETAX)

6.10 Up 0.05(0.83%) Feb 10
Prev Close:6.10
YTD Return*:-3.94%
Net Assets*:1.66B

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Dwrtft Trs Equity 1ml+38 Boa26.65N/A
Dwrtft Trs Equity 1ml+38 Gst26.60N/A
US Treasury Note22.82N/A
Dwrtft Trs Equity 1ml+42.5 Brc15.89N/A
Irs Eur 0.55000 01/17/14-2y Cme11.64N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.66B
Category:Real Estate
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:-3.94%
5y Avg Return:13.25%
Rank in Category (ytd):50
% Rank in Category (ytd):17.01%
Beta (3y):0.68
Morningstar Risk Rating:5

Fund Summary

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. View More
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