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PIMCO Real Estate Real Return Strategy P (PETPX)

On Nov 23: 4.36 USD  Up 0.06 (1.40%)  
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PIMCO REAL ESTATE REAL RETURN S Delayed quote dataEdit
Net Asset Value: 4.36
Trade Time: Nov 23
Change: Up 0.06 (1.40%)
Prev Close: 4.36
YTD Return*: 34.01%
Net Assets*: 360.00K
Yield*: N/A
* As of 31-Oct-09
PIMCO Real Estate Real Return Strategy P (PETPX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 360.00K
Category: Real Estate
Total Expense Ratio: 0.84%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 34.01%
5y Avg Return: -0.33%
Rank in Category (ytd): 10
% Rank in Category (ytd): 3.68%
Beta (3y): 1.97
Morningstar Risk Rating:
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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