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PIMCO Real Estate Real Return Strategy P (PETPX)

On Nov 21: 4.30 USD  Down 0.03 (0.69%)  
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 PIMCO REAL ESTATE REAL RETURN S Delayed quote dataEdit
Net Asset Value:4.30
Trade Time:Nov 21
Change:Down 0.03 (0.69%)
Prev Close:4.30
YTD Return*:34.01%
Net Assets*:360.00K
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:360.00K
Category:Real Estate
Total Expense Ratio:0.84%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:34.01%
5y Avg Return:-0.33%
Rank in Category (ytd):10
% Rank in Category (ytd):3.68%
Beta (3y):1.97
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks maximum real return consistent with prudent investment management. The fund normally invests in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed-Income Instruments. It may invest up to 30% of total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers. The fund may also invest up to 10% of total assets in preferred stocks. The fund is nondiversified.
Fund Profile


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