PIMCO Real Estate Real Return Strategy I (PRRSX)

Morningstar®
NAV: $ -0.06
1 Month Total Return: 1.52%
As of 7:05 p.m. EST on 12/11/2019
Print
  • Overview
    • Category
      Open-End
    • Net Assets
      $1.18 bil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      0.11%
    • Expense Ratio
      2.09%
    • 30-Day SEC Yield
      1.10%
    • TTM Yield
      7.25%
    • Turnover
      200.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD25.09%1Mth0.17%1Yr15.85%3Yr8.04%5Yr6.59%10Yr11.45%
    % Rank in CatYTD261Mth531Yr263Yr475Yr3110Yr1
    # of Funds in CatYTD2601Mth2731Yr2583Yr2235Yr19910Yr136
  • Fund information

    Name of Issuer

    Pimco
    www.pimco.com

    Fund Inception

    10/30/2003

    Fund Managers

    • Mihir Worah
    • Nicholas Johnson
    • Stephen Rodosky

    Primary Perspective Benchmark

    • DJ US Select REIT TR USD
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its current providers; (2) may not be copied or distributed; and (3)is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee for future results.
The information on this Site is for informational purposes only and the Site is not intended to be a solicitation related to any particular company, nor does Nareit intend to provide investment, financial, legal or tax advice. More...

More Open-End REIT funds