- PIMCO RealEstateRealReturn Strategy Fund
PIMCO
- US
- Real-Estate
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, 2021Top 10 Holdings
Mar 31, 2021Company Name
Holding
Company Name
- Total
Holding
- 0%
Manager
Name
Nicholas J. Johnson
Leadership
Single Manager
Tenure
2003
Advisor
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% |