PIMCO Real Estate Real Return Strategy C
(PETCX)
US Markets Closed
AdChoices
=
4.14
0.00
0.00%
:

Previous Close

4.14

Net Assets

161.67M

Yield

6.34%

Front load

None

Expenses

1.89%

Category

Real Estate

Morningstar Risk

High

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PETCX

  • Category

    • 2013

    • -13.94%

    • -

    • 2012

    • 27.05%

    • -

    • 2011

    • 24.74%

    • -

    • 2010

    • 37.88%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.63%

      • 11.18%

      • 8.36%

      • Q2

      • -12.56%

      • 9.07%

      • 7.82%

      • Q3

      • -2.90%

      • 1.95%

      • -9.83%

      • Q4

      • -4.94%

      • 2.77%

      • 18.40%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Dwrtft Trs Equity 1ml+32 Boa

        • 21.37

        • 107,902

        • 107,902

        • Dwrtft Trs Equity 1ml+45 Brc

        • 17.92

        • 90,491

        • 90,491

        • US Treasury TIP

        • 15.82

        • 598,245,119

        • -32,718,665

        • Dwrtft Trs Equity 1ml+42 Brc

        • 13.55

        • 68,419

        • 68,419

        • US Treasury TIP

        • 13.43

        • 501,630,961

        • 6,682,831

        • Dwrtft Trs Equity 1ml+32 Gst

        • 13.16

        • 66,459

        • 66,459

        • US TREASURY TIP

        • 9.36

        • 357,690,168

        • 4,764,744

        • Dwrtft Trs Equity 1ml+28 Jpm

        • 8.56

        • 43,230

        • 43,230

        • Dwrtft Trs Equity 1ml+47 Brc

        • 7.88

        • 39,763

        • 39,763

        • Irs Eur 0.550 01/17/14-2y Cme

        • 7.20

        • 199,500,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 11.92

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 18.02

          • Baron Real Estate Retail

          • ★★★★★
          • 8.00

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.14

          • Principal Real Estate Securities R5

          • ★★★★★
          • 21.65

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.04

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.34

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 17.75

          • Lazard US Realty Equity Open

          • ★★★★★
          • 20.13

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 21.83

          • Name

          • PETCX

          • Category

            • Expense Ratio

            • 1.89%

            • 1.33%

            • Net Assets

            • 161.67M

            • 298.26M

            • Dividend Yield

            • 3.09%

            • 3.22

            • Price/Book

            • 1.80

            • 2.27

            • Price/Sales

            • 3.65

            • 6.62

            • Price/Cash Flow

            • 15.31

            • 16.53

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Mihir Worah

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 250
            Front load None
            Back Load None

            Inception

            10/30/2003