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PIMCO Real Estate Real Return Strategy D (PETDX)

On Feb 9: 4.18 USD  Down 0.02 (0.48%)  
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PIMCO REAL ESTATE REAL RETURN S Delayed quote dataEdit
Net Asset Value: 4.18
Trade Time: Feb 9
Change: Down 0.02 (0.48%)
Prev Close: 4.20
YTD Return*: -3.56%
Net Assets*: 7.88M
Yield*: N/A
* As of 31-Jan-10
PIMCO Real Estate Real Return Strategy D (PETDX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 7.88M
Category: Real Estate
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.56%
5y Avg Return: 1.35%
Rank in Category (ytd): 25
% Rank in Category (ytd): 8.96%
Beta (3y): 1.96
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum real return consistent with prudent investment management. The fund normally invests in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed-Income Instruments. It may invest up to 30% of total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers. The fund may also invest up to 10% of total assets in preferred stocks. The fund is nondiversified.
Fund Profile


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