• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIMCO RealEstateRealReturn Strategy Fund

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PETDX:US

4.81 USD 0.03 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for PIMCO RealEstateRealReturn Strategy Fund (PETDX)

Year To Date: +38.46% 3-Month: +13.44% 3-Year: +16.86% 52-Week Range: 3.61 - 4.81
1-Month: +4.79% 1-Year: +39.29% 5-Year: +22.06% Beta vs DWRTFT: 1.24

Mutual Fund Chart for PETDX

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  • PETDX:US 4.81
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Fund Profile & Information for PETDX

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.

Inception Date: 10-30-2003 Telephone: 1-800-927-4648
Managers: MIHIR P WORAH
Web Site: www.pimco.com

Fundamentals for PETDX

NAV (on 2014-12-19) 4.81
Assets (M) (on 2014-11-28) 2,989.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PETDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.10
Dividend Yield (ttm) 5.59

Fees & Expenses for PETDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for PETDX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 549,430 536,896,622 26.631%
US 10YR NOTE (CBT)Dec14 1,844 229,837,313 11.400%
TII 1 ¼ 07/15/20 210,721 223,957,325 11.109%
TII 2 ⅜ 01/15/27 184,658 218,927,358 10.859%
TII 1 ⅛ 01/15/21 152,336 159,964,223 7.935%
TII 1 ¾ 01/15/28 128,485 143,331,450 7.110%
TII 2 ⅛ 02/15/40 106,263 131,749,151 6.535%
TII 2 ⅜ 01/15/25 109,712 128,688,456 6.383%
TII 0 ⅛ 01/15/22 129,160 126,339,228 6.267%
TII 0 ¾ 02/15/42 129,401 118,766,011 5.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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