PIMCO RealEstateRealReturn Strategy Fund Institutional Class
PRRSX
NASDAQ
| Weiss Ratings | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -115.60% | |||
| Stock | 101.01% | |||
| U.S. Stock | 101.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 114.71% | |||
| U.S. Bond | 103.79% | |||
| Non-U.S. Bond | 10.92% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | -0.30% | |||
| Price History | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 0.62% | |||
| 2-Year Total Return | 20.77% | |||
| 3-Year Total Return | 19.92% | |||
| 5-Year Total Return | 42.36% | |||
| Price | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $27.52 | |||
| 1-Month Low NAV | $26.88 | |||
| 1-Month High NAV | $27.82 | |||
| 52-Week Low NAV | $23.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.12 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 478.24M | |||
| Operating Ratios | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.49% | |||
| Turnover Ratio | 165.00% | |||
| Performance | PRRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.43% | |||
| Last Bear Market Total Return | -18.11% | |||