PIMCO Real Estate Real Return Strategy I (PRRSX)

Morningstar®
NAV: $ -0.01
1 Month Total Return: 5.46%
As of 7:05 p.m. EDT on 7/31/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $1.13 bil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      5.86%
    • Expense Ratio
      2.10%
    • 30-Day SEC Yield
      -6.96%
    • TTM Yield
      7.28%
    • Turnover
      187.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-12.25%1Mth4.24%1Yr-6.83%3Yr1.95%5Yr4.08%10Yr8.52%
    % Rank in CatYTD601Mth191Yr623Yr525Yr4910Yr2
    # of Funds in CatYTD2271Mth2291Yr2273Yr2055Yr18110Yr128
  • 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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