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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

PETDX |

-

$1.88 B

-

1.41%

Vitals

YTD Return

N/A

1 yr return

-11.0%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

3.8%

Net Assets

$1.88 B

Holdings in Top 10

140.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 186.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

PETDX |

-

$1.88 B

-

1.41%

PETDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PETDX - Performance

Return Ranking - Trailing

Period PETDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -11.0% -31.6% 15.7% N/A
3 Yr -0.6%* -17.8% 5.4% N/A
5 Yr 3.8%* -10.6% 20.9% N/A
10 Yr 8.3%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period PETDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period PETDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -11.0% -30.6% 17.0% N/A
3 Yr -0.6%* -17.4% 8.5% N/A
5 Yr 3.8%* -10.2% 20.9% N/A
10 Yr 8.3%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PETDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

PETDX - Holdings

Concentration Analysis

PETDX Category Low Category High PETDX % Rank
Net Assets 1.88 B 10.8 M 64.2 B N/A
Number of Holdings 638 21 684 N/A
Net Assets in Top 10 2.28 B 3.47 M 26.8 B N/A
Weighting of Top 10 140.31% 11.4% 153.5% N/A

Top 10 Holdings

  1. US Treasury Note 25.14%
  2. Dwrtft Trs Equity 1ml+44 *Bullet* Brc 21.52%
  3. US Treasury Note 20.21%
  4. DWRTFT TRS EQUITY 1ML+42.5 MYI 15.58%
  5. US Treasury Note 14.12%
  6. DWRTFT TRS EQUITY 1ML+42.5 JPM 12.60%
  7. Dwrtft Trs Equity 1ml+25 Myi 10.93%
  8. IRS USD 1.25000 06/21/17-2Y CME_Pay 8.14%
  9. IRS USD 2.25000 12/20/17-5Y CME_Receive 6.06%
  10. U.S. Treasury Bond Mar18 6.00%

Asset Allocation

Weighting Return Low Return High PETDX % Rank
Bonds 		96.02% 0.00% 108.20% N/A
Stocks 		65.28% 15.22% 100.19% N/A
Other 		35.61% -0.61% 1.05% N/A
Convertible Bonds 		0.03% 0.00% 6.10% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Cash 		-96.95% -108.27% 18.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High PETDX % Rank
Real Estate 		15.05% 13.33% 100.00% N/A
Communication Services 		0.75% 0.00% 10.54% N/A
Consumer Cyclical 		0.51% -0.45% 30.36% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.65% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Healthcare 		0.00% 0.00% 4.37% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Basic Materials 		0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PETDX % Rank
US 		65.28% 15.22% 100.00% N/A
Non US 		0.00% 0.00% 46.93% N/A

Bond Sector Breakdown

Weighting Return Low Return High PETDX % Rank
Government 		85.68% 0.00% 81.99% N/A
Securitized 		9.13% 0.00% 26.52% N/A
Corporate 		3.33% 0.00% 54.33% N/A
Municipal 		0.00% 0.00% 0.21% N/A
Derivative 		-2.52% 0.00% 4.94% N/A
Cash & Equivalents 		-96.52% -108.43% 10.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PETDX % Rank
US 		97.55% 0.00% 116.35% N/A
Non US 		-1.53% -8.15% 1.56% N/A

PETDX - Expenses

Operational Fees

PETDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 29.08% N/A
Management Fee 0.89% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.47% N/A

Sales Fees

PETDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PETDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PETDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 186.00% 3.00% 877.00% N/A

PETDX - Distributions

Dividend Yield Analysis

PETDX Category Low Category High PETDX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PETDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PETDX Category Low Category High PETDX % Rank
Net Income Ratio 1.75% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

PETDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PETDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

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