PIMCO Real Estate Real Return Strategy I (PRRSX)

Morningstar®
NAV: $ -0.09
1 Month Total Return: 0.27%
As of 7:05 p.m. EDT on 6/1/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $1.70 bil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      16.01%
    • Expense Ratio
      2.09%
    • 30-Day SEC Yield
      3.47%
    • TTM Yield
      6.77%
    • Turnover
      200.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-10.41%1Mth15.67%1Yr-3.65%3Yr3.23%5Yr4.94%10Yr9.64%
    % Rank in CatYTD621Mth341Yr643Yr545Yr4910Yr2
    # of Funds in CatYTD2591Mth2621Yr2543Yr2265Yr20010Yr136
  • 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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