PIMCO RealEstateRealReturn Strategy Fund Institutional Class
PRRSX
NASDAQ
| Weiss Ratings | PRRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRRSX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (5), John M. Devir (0), Andrew Dewitt (0), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PRRSX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RealEstateRealReturn Strategy Fund Institutional Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | PRRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | PRRSX-NASDAQ | Click to Compare |
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| Cash | -112.32% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 113.06% | |||
| U.S. Bond | 107.32% | |||
| Non-U.S. Bond | 5.74% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | -0.83% | |||
| Price History | PRRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | -3.28% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 13.18% | |||
| 2-Year Total Return | 18.55% | |||
| 3-Year Total Return | 0.24% | |||
| 5-Year Total Return | 47.55% | |||
| Price | PRRSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRRSX-NASDAQ | Click to Compare |
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| Nav | $26.40 | |||
| 1-Month Low NAV | $25.52 | |||
| 1-Month High NAV | $26.51 | |||
| 52-Week Low NAV | $23.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PRRSX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 22.62 | |||
| Balance Sheet | PRRSX-NASDAQ | Click to Compare |
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| Total Assets | 527.75M | |||
| Operating Ratios | PRRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.09% | |||
| Turnover Ratio | 165.00% | |||
| Performance | PRRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.43% | |||
| Last Bear Market Total Return | -18.11% | |||