-0.01
-0.19%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 5.29 |
| Category | Real Estate |
| Net Assets | 508.04 Mil |
| Yield | 12.94% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum real return consistent with prudent investment management. The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 53.42% | 38.86% | 25.46% | 28.19% | 14.80% |
| Value ($) | 15,342.00 | 21,303.90 | 26,727.87 | 34,262.46 | 39,333.30 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | Mihir Worah |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.50 |
| Expense Ratio | 1.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.92% |
| 3 Months | 11.44% |
| 1 Year | 29.80% |
| 3 Years* | 28.58% |
| 5 Years* | 12.20% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PETAX | Real Estate | |
|---|---|---|
| 5-Yr Return | 12.20% | 6.07% |
| Sharpe Ratio | 1.44 | 1.02 |
| Net Assets | 508.04 Mil | 337.57 Mil |
| Avg Market Cap | NA | 8.41 Bil |
| Avg P/E | NA | 41.25 |
| Portfolio Turnover | 287 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -141.42% |
| Fixed Income | 138.80% |
| Other | 102.63% |
| NAME | % NET ASSETS |
|---|---|
| Trs 1ml+17/Dwrtft Index Boa | 26.51% |
| Trs 1ml+11/Dwrtft Index Ryl | 20.17% |
| Trs 1ml-3/Dwrtft Index Ryl | 16.86% |
| US Treasury Note 1.25% | 13.28% |
| US Treasury Bond 2.375% | 13.04% |
| US Treasury Note 1.125% | 12.38% |
| Trs 1ml+16/Dwrtft Index Boa | 10.52% |
| Trs 1ml+8/Dwrtft Index Ryl | 9.76% |
| Fin Fut Euro$ Cme 03/14/16 | 9.37% |
| US Treasury Note | 8.64% |
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