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PIMCO Real Estate Real Return Strategy C PETCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.53  /  −0.29 %
  • Total Assets 510.0 Mil
  • Adj. Expense Ratio
    1.890%
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PETCX

Will PETCX outperform in future?

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

PIMCO Real Estate Real Return Strategy C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 most expensive quintile among peers.

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Portfolio Holdings PETCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Unsettled Trades

18.20 94.9 Mil
Cash and Equivalents

DWRTFT TRS EQUITY FEDL01+29 MYI

17.88 93.2 Mil

United States Treasury Notes 1.625%

14.18 73.9 Mil
Government

United States Treasury Notes 0.375%

13.14 68.5 Mil
Government

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

11.05 57.6 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

10.97 57.2 Mil
Derivative

IRS EUR 3.00000 03/20/24-10Y LCH Receive

10.53 54.9 Mil
Government

IRS EUR -0.52600 11/21/22-1Y (WHT) LCH Receive

9.18 47.9 Mil
Government

IRO USD 5Y P 2.30000 L 11/13/23 NGF

8.15 42.5 Mil
Derivative

United States Treasury Notes 0.25%

8.01 41.7 Mil
Government