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PETDX PIMCO Real Estate Real Return Strategy D

  • Fund
  • PETDX
  • Price as of: Dec 02, 2016
  • $7.07
  • + $0.06
  • + 0.86%
  • Category
  • Real Estate

PETDX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $1.42 B
  • Holdings in Top 10 165.9%

52 WEEK LOW AND HIGH

$7.07
$6.01
$8.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
  • Manager Mihir P. Worah

Fund Description

The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.

PETDX - Performance

Return Ranking - Trailing

Period PETDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.5% -15.4% 9.7% 17.34% 1
1 Yr 6.4% -40.6% 34.3% 20.88% 2
3 Yr 11.4% * -8.0% 14.3% 5.02% 1
5 Yr 11.4% * 6.6% 14.6% 15.61% 1
10 Yr 7.5% * 0.5% 8.0% 2.79% 1

* Annualized


Return Ranking - Calendar

Period PETDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.7% -23.9% 2.4% 52.94% 3
2014 0.3% -3.3% 31.5% 89.82% 5
2013 -22.5% -23.2% 27.2% 89.81% 5
2012 1.5% 0.0% 40.4% 89.64% 5
2011 7.2% -12.6% 10.2% 37.72% 2

Total Return Ranking - Trailing

Period PETDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.1% -7.5% 9.7% 22.08% 2
1 Yr 6.4% -19.9% 90.7% 16.06% 1
3 Yr 11.4% * 1.2% 14.3% 4.57% 1
5 Yr 11.4% * 6.6% 14.6% 14.15% 1
10 Yr 7.5% * 0.5% 8.0% 2.79% 1

* Annualized


Total Return Ranking - Calendar

Period PETDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 11.8% -13.5% 12.2% 1.71% 1
2014 80.3% 0.0% 82.5% 0.90% 1
2013 -26.1% -28.3% 28.4% 99.01% 5
2012 114.4% 0.0% 117.5% 1.59% 1
2011 5915.4% -17.1% 11881.8% 1.23% 1

NAV & Total Return History

PETDX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PETDX Category Low Category High PETDX % Rank Quintile
Net Assets 1.42 B 3.39 M 60.1 B 8.70% 2
Number of Holdings 455 5 546 1.19% 1
Net Assets in Top 10 2.02 B 711 K 20.7 B 3.56% 1
Weighting of Top 10 165.9% 3.7% 165.9% 0.40% 1

Top 10 Holdings

  1. US Treasury Note 37.32%
  2. Dwrtft Trs Equity 1ml+42.5 Brc 23.71%
  3. Dwrtft Trs Equity 1ml+32 Gst 22.60%
  4. US Treasury Note 21.94%
  5. Dwrtft Trs Equity 1ml+32.5 Boa 15.76%
  6. US Treasury Note 10.06%
  7. Irs Usd 1.75000 12/21/16-10y Lch 9.51%
  8. Dwrtft Trs Equity 1ml+42.5 Boa 9.19%
  9. Dwrtft Trs Equity 1ml+20 Fbf 8.02%
  10. Irs Usd 2.50000 02/22/21-5y Cme 7.75%

Asset Allocation

Weighting Category Low Category High PETDX % Rank Quintile
Bonds
103.96% 0.00% 103.96% 0.40% 1
Other
89.39% 0.00% 108.20% 0.79% 1
Stocks
14.69% 1.09% 100.05% 32.02% 5
Convertible Bonds
0.01% 0.00% 5.31% 2.77% 1
Preferred Stocks
0.00% 0.00% 41.24% 5.53% 3
Cash
-108.05% -109.96% 74.22% 26.88% 5

Stock Sector Breakdown

Weighting Category Low Category High PETDX % Rank Quintile
Real Estate
13.71% 0.00% 100.00% 32.02% 5
Communication Services
0.60% 0.00% 15.32% 10.67% 2
Consumer Cyclical
0.37% 0.00% 25.74% 18.18% 3
Financial Services
0.00% 0.00% 17.94% 4.35% 2
Healthcare
0.00% 0.00% 4.20% 5.93% 3
Industrials
0.00% -0.78% 11.94% 4.74% 2
Energy
0.00% 0.00% 38.67% 2.37% 2
Technology
0.00% 0.00% 5.45% 4.35% 2
Consumer Defense
0.00% 0.00% 0.89% 1.98% 2
Utilities
0.00% 0.00% 16.80% 2.37% 2
Basic Materials
0.00% 0.00% 33.61% 9.49% 3

Stock Geographic Breakdown

Weighting Category Low Category High PETDX % Rank Quintile
US
14.69% 1.00% 100.05% 32.02% 5
Non US
0.00% 0.00% 51.51% 8.70% 3

Bond Sector Breakdown

Weighting Category Low Category High PETDX % Rank Quintile
Government
87.37% 0.00% 94.28% 0.81% 1
Securitized
11.06% -1.47% 24.91% 1.21% 1
Corporate
4.48% 0.00% 54.05% 4.03% 1
Municipal
0.16% 0.00% 0.51% 0.81% 1
Derivative
-1.00% -17.65% 0.19% 2.02% 5
Cash & Equivalents
-108.15% -108.15% 74.22% 29.44% 5

Bond Geographic Breakdown

Weighting Category Low Category High PETDX % Rank Quintile
US
100.09% 0.00% 100.09% 0.40% 1
Non US
3.87% 0.00% 3.87% 0.40% 1

PETDX - Expenses

Operational Fees

PETDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.34% 0.10% 11.43% 33.99% 3
Management Fee 0.89% 0.07% 1.31% 4.35% 4
12b-1 Fee 0.25% 0.00% 1.00% 5.23% 2
Administrative Fee 0.40% 0.01% 0.40% 0.71% 5

Sales Fees

PETDX Fees (% of AUM) Category Low Category High PETDX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

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

Turnover 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 Low Category High PETDX Rank Quintile
Turnover 100.00% 2.28% 880.00% 6.72% 4

PETDX - Distributions

Dividend Yield Analysis

PETDX Category Low Category High PETDX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.78% 22.59% 2

Dividend Distribution Analysis

PETDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PETDX Category Low Category High PETDX % Rank Quintile
Net Income Ratio 1.13% -1.42% 10.00% 41.50% 4

Capital Gain Distribution Analysis

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

PETDX - Managers

Mihir P. Worah

Manager

Start Date

Dec 31, 2007

Tenure

8.84

Tenure Rank

8.9%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He holds a Ph.D. in theoretical physics from the University of Chicago.


Jeremie Banet

Manager

Start Date

Jan 02, 2015

Tenure

1.83

Tenure Rank

20.0%

Jeremie Banet, Executive Vice President, PIMCO. Mr. Banet first joined PIMCO in 2011 and rejoined the firm in 2014. He is a portfolio manager on the real return team. Prior to joining PIMCO, he worked on U.S. inflation trading at Nomura. Previously he was with BNP Paribas, most recently as head of U.S. inflation trading. Mr. Banet holds a Masters in Applied Economics.


Nicholas J. Johnson

Manager

Start Date

Jan 02, 2015

Tenure

1.83

Tenure Rank

20.0%

Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts by Institutional investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers.


Tenure Analysis

Category Low

0.2

Category High

22.8

Category Average

7.2

Category Mode

4.8