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PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PETCX)

13.50 +0.03 (+0.22%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 13.47
  • YTD Return -9.79%
  • Expense Ratio 3.13%
  • Category Real Estate
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 479.09M
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.00%
  • Last Dividend 2.38
  • 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

479.09M

Net Assets

2008-04-30

Inception Date

Performance Overview: PETCX

Trailing returns as of 5/17/2024. Category is Real Estate.

YTD Return

PETCX
9.79%
Category
20.43%
 

1-Year Return

PETCX
3.73%
Category
36.79%
 

3-Year Return

PETCX
4.08%
Category
10.81%
 

5-Year Return

PETCX
1.95%
Category
7.03%
 

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Holdings: PETCX

Top 1 Holdings (16.17% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 16.17%

Sector Weightings

SectorPETCX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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