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PETPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Real Estate Real Return StrategyI2 (PETPX) Ownership - Who owns PIMCO Real Estate Real Return StrategyI2?

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

Category: #Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PETPX

Net Assets

522M

Fund Existence

over 17 years

Turnover

165.00

Total Expense Ratio

6.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

6.19

Assets in Top Ten Holdings

56.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11M

Fund Type

OpenEnd

Index Fund

Management Fee

0.84

Modified Duration

N/A

No Load Fund

Yes

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

2.243

Annual Yield % from dividends

2.34

Returns for 1 year

3.20

Returns for 3 years

-4.91

Returns for 5 years

18.97

Returns for 10 years

49.36

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General Information

Category RealEstate

Profile

Fundamentals

Details