• 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

4.66 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for PIMCO RealEstateRealReturn Strategy Fund (PETDX)

Year To Date: +31.10% 3-Month: +5.64% 3-Year: +16.87% 52-Week Range: 3.61 - 4.70
1-Month: +0.22% 1-Year: +29.41% 5-Year: +25.50% Beta vs DWRTFT: 1.23

Mutual Fund Chart for PETDX

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  • PETDX:US 4.66
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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 2014-08-26) 4.66
Assets (M) (on 2014-07-31) 3,476.56
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 2014-06-19) 0.06
Dividend Yield (ttm) 6.54

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: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 630,964 618,467,546 18.104%
TII 0 ⅜ 07/15/23 494,948 489,863,527 14.339%
TII 0 ⅛ 01/15/23 352,925 341,730,983 10.003%
TII 2 ⅜ 01/15/27 216,069 256,733,688 7.515%
TII 1 ¼ 07/15/20 206,911 223,172,726 6.533%
TII 1 ⅛ 01/15/21 149,592 158,906,833 4.652%
TII 1 ¾ 01/15/28 126,131 139,867,325 4.094%
TII 0 ⅛ 01/15/22 126,794 124,327,966 3.639%
TII 1 ⅜ 01/15/20 114,864 124,259,310 3.637%
OBLI 0 ¾ 04/15/18 80,627 117,172,980 3.430%

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

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