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PETAX
Mutual Fund ticker: NASDAQ
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PIMCO Real Estate Real Return Strategy A (PETAX) Ownership - Who owns PIMCO Real Estate Real Return Strategy A?

The investment seeks maximum real return, consistent with prudent investment management... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
6.49
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
165.00
Front Load
5.50
Net Assets
527745950.00
Manager Tenure
N/A

Fundamentals

PETAX
Net Assets
528M
Fund Existence
over 21 years
Turnover
165.00
Total Expense Ratio
6.49
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.49
Assets in Top Ten Holdings
56.5M
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
87.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
476.00
Number of Net Holdings
655.00
Number of Short Holdings
179.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
133.21%
Gain YTD
0.260
Annual Yield % from dividends
2.49
Returns for 1 year
8.84
Returns for 3 years
-2.91
Returns for 5 years
23.44
Returns for 10 years
45.87
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com