Nasdaq - Delayed Quote USD

PIMCO Real Estate Real Return Strategy A (PETAX)

18.63 +0.20 (+1.09%)
As of 8:06 AM EDT. Market Open.

Top 1 Holdings (16.17% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 16.17%
Get Quotes for Top Holdings

Sector Weightings

SectorPETAX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -77.73%
Stocks 99.74%
Bonds 77.76%
Others 0.07%
Preferred 0.16%
Convertible 0.00%

Bond Ratings

US Government 85.64%
AAA 83.09%
AA 4.42%
A 3.27%
BBB 3.70%
BB 0.43%
B 0.75%
Below B 4.35%
Other 0.00%

Equity Holdings

Average PETAX Category Average
Price/Earnings 0 45.09
Price/Book 0 2.68
Price/Sales 0 10.11
Price/Cashflow 0 23.05
Median Market Cap 0 23,178.23
3 Year Earnings Growth 0 5.24

Bond Holdings

Average PETAX Category Average
Maturity 9.65 6.07
Duration 1.57 2.59
Credit Quality -- --

Performance & Risk

YTD Return -8.90%
5y Average Return 3.52%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family PIMCO
Net Assets 530.6M
YTD Return -0.99%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2003

Fund Summary

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.

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