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Pimco Realestaterealreturn Strategy Fund Institutional Class (PRRSX)

US Funds

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25.80 -0.15 -0.58%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 383.26M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

General
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PRRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Estate Real Return Strategy I (PRRSX) fund. Our PIMCO Real Estate Real Return Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.12	100.12	0.00
Bonds	100.38	247.71	147.33
Preferred	0.17	0.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.50	39.00
Price to Book	2.12	2.39
Price to Sales	5.33	6.32
Price to Cash Flow	15.33	16.21
Dividend Yield	3.85	3.56
5 Years Earnings Growth	5.46	6.10

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.84	69.94
Cash	-100.47	8.30
Securitized	29.39	24.73
Derivative	0.04	17.90
Corporate	0.53	13.24

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
DWRTFT TRS EQUITY FEDL01+38 MYI	-	13.45	-	-
United States Treasury Notes 0.5%	-	12.01	-	-
United States Treasury Notes 0.375%	-	11.27	-	-
United States Treasury Notes 1.625%	-	10.64	-	-
United States Treasury Notes 1.25%	-	7.83	-	-
United States Treasury Notes 2.125%	-	7.26	-	-
United States Treasury Notes 2.375%	-	6.95	-	-
United States Treasury Notes 0.125%	-	6.90	-	-
United States Treasury Notes 0.125%	-	6.34	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	6.28	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	6.98	2.13	4.62
PIMCO StocksPLUS Instl	1.91B	28.12	10.10	12.79
PIMCO RAE Fundamental EMkts Instl	1.86B	8.66	7.98	-
PIMCO Inflation Response MultiAsst	1.63B	7.23	3.90	4.59
PIMCO StocksPLUS Intl (USD-HedgedI	1.53B	14.08	9.81	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Real Estate.	25.80	-0.15	-0.58%