4.30 Up +0.01 +0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.29
Category Real Estate
Net Assets 175.90 Mil
Yield 5.58%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 37.88% 24.74% 27.05% -13.94% 31.77%
Value ($) 13,787.61 17,198.96 21,852.01 18,804.94 24,778.98
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Mihir Worah
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.89%
PERFORMANCE
Symbol Value ($)
1 Month 1.42%
3 Months 7.57%
1 Year 33.51%
3 Years* 16.91%
5 Years* 25.33%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  PETCX Real Estate
5-Yr Return 25.33% 18.30%
Sharpe Ratio 0.64 1.03
Net Assets 175.90 Mil 298.26 Mil
Avg Market Cap 20.94 Bil 11.23 Bil
Avg P/E 43.48 36.83
Portfolio Turnover 81 72
HOLDINGS
Symbol Value ($)
Stocks 0.60%
Cash 21.91%
Fixed Income 126.55%
Other 107.87%
TOP 10 HOLDINGS
NAME % NET ASSETS
Trs 1ml+45/Dwrtft Index Brc 18.80%
US Treasury TIP 18.25%
Trs 1ml+37/Dwrtft Index Boa 16.90%
Trs 1ml+42/Dwrtft Index Brc 14.59%
US Treasury TIP 14.45%
Trs 1ml+39/Dwrtft Index Brc 13.81%
Fin Fut Euro$ Cme 12/14/15 10.90%
Trs 1ml+47/Dwrtft Index Brc 10.81%
US TREASURY TIP 10.08%
Irs Eur 0.550 01/17/14-2y Cme 8.13%
DATA PROVIDERS

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