• PIMCO RealEstateRealReturn Strategy Fund

PIMCO

  • US
  • Real-Estate

PIMCO RealEstateRealReturn Strategy Fund

PRRSX

Summary

The fund seeks maximum real return by investing in companies in the United States.

The investment process looks to invest 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.

The fund may invest in real estate-linked derivative instruments, including swap agreements, options, futures, options on futures and structured notes.

Next, the research team gains exposure in the real estate market by investing in REIT total More

Price

Last Close

$7.72 ( +0.2 )

52 Week HL

$10.72 - $6.53

Net Assets

$1290 M

Expense Ratio

0.74 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Nicholas J. Johnson

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-28.6 %

3 Year

-28.76%

5 Year

-18.82%

Best

63.24%
2004

Worst

-47.15%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Q1 -7.9% 6.2% -27.3% 17.8% -7.7% 2.1% 6.8% -46.6% 13.6% 6.7%
Q2 -23.8% 8.1% 10.8% 1.3% 10.3% 1% 6.2% -9.8% 12.3% -12.7%
Q3 - 12% 2.4% 3.1% 1.2% 0.6% -0.9% 100.6% -5.9% -2.7%
Q4 - 0.9% 8.3% -0.3% -6.5% 2.3% -4% 8.2% 0.1% -4.7% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -8.6% -1.2% 1.9% 1.5% -9.7% -15.4% - - - - - -
2021 0.6% 3.9% 1.6% 9.5% 1.6% -2.7% 7.3% 2.1% 2.2% -10.9% 1.8% -5%

Returns Annually +

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PRRSX -29%11%-11%23%-6%6%8%5%20%-13%28%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -29%-18%-26%-6%-0%-13%-0%5%7%-42%28%

PRRSX S&P 500

Chart +