PIMCO Real Estate Real Return Strategy I (PRRSX)

Morningstar®
NAV: $ -0.08
1 Month Total Return: -2.35%
As of 7:05 p.m. EDT on 10/19/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $1.28 bil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      -0.26%
    • Expense Ratio
      2.10%
    • 30-Day SEC Yield
      6.12%
    • TTM Yield
      4.91%
    • Turnover
      187.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-12.68%1Mth-0.04%1Yr-13.19%3Yr1.18%5Yr3.23%10Yr7.61%
    % Rank in CatYTD611Mth621Yr523Yr535Yr5010Yr10
    # of Funds in CatYTD2431Mth2451Yr2433Yr2155Yr18910Yr134
  • Fund information

    Name of Issuer

    Pimco
    www.pimco.com

    Fund Inception

    10/30/2003

    Fund Managers

    • Nicholas Johnson
    • Stephen Rodosky
    • Daniel He

    Primary Perspective Benchmark

    • DJ US Select REIT TR USD
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