PIMCO Real Estate Real Return Strategy I (PRRSX)

Morningstar®
NAV: $0.10
1 Month Total Return: 4.85%
As of 7:05 p.m. EST on 1/17/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $1.16 bil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      6.00%
    • Expense Ratio
      2.09%
    • 30-Day SEC Yield
      2.72%
    • TTM Yield
      7.99%
    • Turnover
      200.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD2.04%1Mth5.47%1Yr22.46%3Yr8.82%5Yr5.90%10Yr11.56%
    % Rank in CatYTD241Mth281Yr213Yr485Yr4310Yr1
    # of Funds in CatYTD2691Mth2691Yr2563Yr2215Yr19710Yr136
  • 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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