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    PIMCO Real Estate Real Return Strategy I (PRRSX)

    7.73 Up 0.07(0.91%) Nov 27
    Prev Close:7.73
    YTD Return*:3.63%
    Net Assets*:1.98B

    * As of 31-Oct-15

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


    • No Headlines available for PRRSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Dwrtft Trs Equity 1ml+38 Gst25.10N/A
    Dwrtft Trs Equity 1ml+38 Boa24.33N/A
    US Treasury Note21.56N/A
    Dwrtft Trs Equity 1ml+36 Brc16.40N/A
    Dwrtft Trs Equity 1ml+33.5 Gst12.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.98B
    Category:Real Estate
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:3.63%
    5y Avg Return:14.43%
    Rank in Category (ytd):7
    % Rank in Category (ytd):2.45%
    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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