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PIMCO RealEstateRealReturn Strategy Fund

PETDX:US
NASDAQ GM
8.04
USD
0.03
0.37%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.01 - 8.07
1 Yr Return
21.12%
YTD Return
16.74%
Previous Close
8.07
52Wk Range
6.01 - 8.07
1 Yr Return
20.55%
YTD Return
16.74%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
8.04
Total Assets (b USD) (on 06/30/2016)
1.535
Inception Date
10/30/2003
Last Dividend (on 06/16/2016)
0.01372
Dividend Indicated Gross Yield
0.68%
Fund Managers
MIHIR P WORAH / NIC JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.89%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
426.09 k 447.05 m 26.57
396.88 k 412.35 m 24.51
272.47 k 289.13 m 17.18
1.60 k 193.74 m 11.51
155.86 k 173.10 m 10.29
77.56 k 81.85 m 4.86
52.69 k 63.79 m 3.79
435.00 56.72 m 3.37
41.67 k 50.57 m 3.01
37.43 k 45.58 m 2.71
Profile
PIMCO RealEstateRealReturn Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective seeks maximum real return consistent with prudent investment management. The Fund invests in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648