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PIMCO Real Estate Real Return Strategy I (PRRSX)

4.65 Down 0.04(0.85%) Sep 17
Prev Close:4.65
YTD Return*:32.66%
Net Assets*:2.81B
Yield*:5.50%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for PRRSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Trs 1ml+45/Dwrtft Index Brc18.80N/A
Trs 1ml+37/Dwrtft Index Boa16.90N/A
Trs 1ml+42/Dwrtft Index Brc14.59N/A
Trs 1ml+39/Dwrtft Index Brc13.81N/A
Fin Fut Euro$ Cme 12/14/1510.90N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.81B
Category:Real Estate
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:32.66%
5y Avg Return:26.27%
Rank in Category (ytd):1
% Rank in Category (ytd):0.36%
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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