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Morningstar

PIMCO Real Estate Real Return Strategy A PETAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 20.68  /  +1.77 %
  • Total Assets 495.2 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 3.530%
  • 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 —
  • Turnover 84%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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.

A strong management team and sound investment process underpin PIMCO Real Estate Real Return Strategy A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PETAX

More PETAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay

20.19 106.9 Mil
Government

DWRTFT TRS EQUITY FEDL01+38 MYI

20.14 106.7 Mil
—

United States Treasury Notes 0.375%

13.38 70.9 Mil
Government

IRS EUR 2.75000 09/18/24-10Y LCH Receive

12.66 67.0 Mil
Government

United States Treasury Notes 0.5%

12.14 64.3 Mil
Government

United States Treasury Notes 1.625%

11.45 60.6 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

10.88 57.6 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

10.03 53.1 Mil
Derivative

United States Treasury Notes 1.25%

7.95 42.1 Mil
Government

United States Treasury Notes 0.25%

7.61 40.3 Mil
Government