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
  • 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

    Fund Inception

    10/30/2003

    Fund Managers

    • Mihir Worah
    • Nicholas Johnson
    • Stephen Rodosky

    Primary Perspective Benchmark

    • DJ US Select REIT TR USD
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