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    PIMCO Real Estate Real Return Strategy D (PETDX)

    4.81 Up 0.03(0.63%) Dec 19
    Prev Close:4.78
    YTD Return*:37.89%
    Net Assets*:2.99B
    Yield*:5.56%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Dwrtft Trs Equity 1ml+32 Boa35.54N/A
    US Treasury TIP24.78N/A
    Dwrtft Trs Equity 1ml+32 Gst22.46N/A
    Dwrtft Trs Equity 1ml+36 Brc16.21N/A
    Dwrtft Trs Equity 1ml+28 Jpm14.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.99B
    Category:Real Estate
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:37.89%
    5y Avg Return:22.77%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.36%
    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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