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Pimco Realestaterealreturn Strategy Fund Class A (PETAX)

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20.42 -0.01 -0.05%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.6M

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PETAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Estate Real Return Strategy A (PETAX) fund. Our PIMCO Real Estate Real Return Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.96	99.96	0.00
Bonds	96.85	269.81	172.96
Preferred	0.19	0.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.57	38.56
Price to Book	2.01	2.38
Price to Sales	5.19	6.24
Price to Cash Flow	14.49	15.95
Dividend Yield	4.27	3.69
5 Years Earnings Growth	5.66	5.95

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.77	74.55
Cash	-96.40	8.67
Securitized	30.40	25.30
Derivative	-0.17	22.23
Corporate	0.57	13.06

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
DWRTFT TRS EQUITY FEDL01+38 MYI	-	14.27	-	-
United States Treasury Notes 0.5%	-	13.42	-	-
United States Treasury Notes 1.25%	-	8.72	-	-
United States Treasury Notes 0.375%	-	8.28	-	-
United States Treasury Notes 1.625%	-	8.18	-	-
United States Treasury Notes 2.125%	-	8.01	-	-
United States Treasury Notes 0.125%	-	7.80	-	-
United States Treasury Notes 2.375%	-	7.70	-	-
Btp Italia Mg25 Eur	IT0005410912	6.32	100.105	0.00%
United States Treasury Notes 0.875%	-	5.93	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.37	1.85	4.99
PIMCO RAE Fundamental EMkts Instl	1.9B	2.97	8.02	-
PIMCO StocksPLUS Instl	1.79B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	4.05	11.29	8.20

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