Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
PIMCO Real Estate Real Return Strategy C PETCX
- NAV / 1-Day Return 14.25 / +1.79 %
- Total Assets 495.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 4.280%
- Distribution Fee Level Below Average
- Share Class Type Level 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 PETCX
Will PETCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |