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PIMCO Real Estate Real Return Strategy A (PETAX)

4.20 Up 0.05(1.20%) Oct 1
Prev Close:4.15
YTD Return*:32.32%
Net Assets*:2.81B
Yield*:5.48%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
Dwrtft Trs Equity 1ml+32 Boa21.37N/A
Dwrtft Trs Equity 1ml+45 Brc17.92N/A
Dwrtft Trs Equity 1ml+42 Brc13.55N/A
Dwrtft Trs Equity 1ml+32 Gst13.16N/A
US TREASURY TIP9.36N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.81B
Category:Real Estate
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:32.32%
5y Avg Return:25.85%
Rank in Category (ytd):2
% Rank in Category (ytd):0.72%
Beta (3y):0.90
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. The fund is non-diversified. View More
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