Nasdaq - Delayed Quote • USD
PIMCO Real Estate Real Return Strategy I (PRRSX)
As of 8:06 AM EDT. Market Open.
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24.01 - YTD Return -4.78%
- Expense Ratio 3.28%
- Category Real Estate
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 499.33M
- Beta (5Y Monthly) 1.30
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 2.55
- Inception Date Apr 30, 2008
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.
PIMCO
Fund Family
Real Estate
Fund Category
499.33M
Net Assets
2008-04-30
Inception Date
Performance Overview: PRRSX
Trailing returns as of 6/13/2024. Category is Real Estate.
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Holdings: PRRSX
Top 1 Holdings (7.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRRSX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PRRSX
Research Reports: PRRSX
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