Advertisement
Skip to Content
Morningstar

PIMCO Real Estate Real Return Strategy A PETAX

Morningstar Analyst Rating
Quantitative rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 4.46  /  0.45 %
  • Total Assets 710.7 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.190%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 12.10%
  • Turnover 148%

USD | NAV as of Mar 22, 2023 | 1-Day Return as of Mar 22, 2023, 12:09 AM GMT+0

Morningstar’s Analysis PETAX

Will PETAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PETAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PETAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PETAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

PIMCO Real Estate Real Return Strategy A's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PETAX

More PETAX Holdings
  • Current Portfolio Date Sep 30, 2022
  • Equity Holdings 81
  • Bond Holdings 427
  • Other Holdings 114
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DWRTFT TRS EQUITY FEDL01+46 JPM

13.03
120,616,527
—

5 Year Treasury Note Future Dec 22

12.37
114,433,418
Government

United States Treasury Notes 0.125%

10.31
95,376,904
Government

United States Treasury Notes 0.5%

10.21
94,520,420
Government

United States Treasury Notes 0.625%

9.96
92,184,404
Government

United States Treasury Notes 0.125%

9.83
90,941,890
Government

DWRTFT TRS EQUITY FEDL01+31 *BULLET* BRC

9.82
90,914,813
—

3 Month Euribor TAS Future Mar 23

9.70
89,746,692
Government

United States Treasury Notes 0.125%

7.99
73,907,522
Government

DWRTFT TRS EQUITY FEDL01+37 CBK

7.93
73,407,319
—