PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
1W: -1.7%
1M: -7.2%
3M: -11.6%
YTD: +3.0%
1Y: +1.4%
3Y: +35.5%
5Y: -8.6%
$27.95
+0.07 (+0.25%)
Weekly Expected Move ±1.5%
$27
$27
$28
$28
$29
Key Statistics
AUM$487M
Holdings106
Top 10 Wt25.9%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E49.2
P/B3.3
Div Yield3.70%
ROE7.1%
% Profitable12%
Inception2003-10-31
Sector Allocation
Other
68.8%
Real Estate
42.3%
Consumer Cyclical
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT | — | 12.98% | $65.3M | 64,669,179 |
| 2 | UNITED STATES GOVT | — | 11.06% | $55.7M | 54,778,150 |
| 3 | UMBS PASS THRU POOLS | — | 7.70% | $38.7M | 40,200,000 |
| 4 | UNITED STATES GOVT | — | 7.07% | $35.6M | 35,892,780 |
| 5 | UNITED STATES GOVT | — | 6.28% | $31.6M | 31,790,232 |
| 6 | UNITED STATES GOVT | — | 6.17% | $31.0M | 30,900,555 |
| 7 | UNITED STATES GOVT | — | 6.14% | $30.9M | 30,070,612 |
| 8 | UNITED STATES GOVT | — | 5.90% | $29.7M | 29,928,588 |
| 9 | UNITED STATES GOVT | — | 5.85% | $29.5M | 28,455,436 |
| 10 | UNITED STATES GOVT | — | 5.82% | $29.3M | 28,818,562 |