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    PIMCO Real Estate Real Return Strategy D (PETDX)

    6.44 Down 0.15(2.28%) Feb 5
    Prev Close:6.59
    YTD Return*:-3.91%
    Net Assets*:1.76B

    * 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:1.76B
    Category:Real Estate
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-3.91%
    5y Avg Return:13.26%
    Rank in Category (ytd):48
    % Rank in Category (ytd):17.02%
    Beta (3y):0.67
    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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