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PIMCO Real Estate Real ReturnStrategyI-3 (PNRNX)
23.86
+0.07
+(0.29%)
As of 8:06:59 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 53.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -4.31% |
| 5y Average Return | 7.61% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PNRNX | Category Average | PNRNX | Category Average | PNRNX | Category Average | |
| Alpha | -9.6 | -0.01 | -4.29 | -0.05 | -2.71 | 0.02 |
| BETA | 1.26 | 0.01 | 1.18 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | -0.06 | 0.01 | 1.12 | 0.01 | 0.61 | 0.01 |
| R-squared | 78.44 | 0.66 | 75.56 | 0.55 | 62.26 | 0.47 |
| Standard Deviation | 23.05 | 0.2 | 21.49 | 0.17 | 19.7 | 0.16 |
| Sharpe Ratio | -0.23 | 0.01 | 0.5 | 0 | 0.27 | 0.01 |
| Treynor Ratio | -6.26 | 0.12 | 7.6 | 0.07 | 3.3 | 0.11 |
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