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PETDX PIMCO Real Estate Real Return Strategy D

  • Fund
  • PETDX
  • Price as of: Aug 08, 2016
  • $7.96
  • + $0.02
  • + 0.25%
  • Category
  • Real Estate

PETDX - Profile

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return 15.4%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $1.65 B
  • Holdings in Top 10 179.8%

52 WEEK LOW AND HIGH

$7.96
$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 15.4%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 13.5%
  • 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 15.4% -8.5% 15.8% 2.44% 1
1 Yr 20.5% -14.6% 34.3% 21.74% 2
3 Yr 15.4% * 5.6% 17.0% 6.51% 1
5 Yr 13.5% * 6.1% 14.1% 4.08% 1
10 Yr 10.0% * 2.7% 10.5% 1.66% 1

* Annualized


Return Ranking - Calendar

Period PETDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 90.6% -23.9% 92.3% 1.32% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PETDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.4% -8.5% 15.8% 2.54% 1
1 Yr 20.5% -19.4% 29.3% 18.18% 1
3 Yr 15.4% * 5.6% 17.0% 5.58% 1
5 Yr 13.5% * 6.1% 14.1% 3.06% 1
10 Yr 10.0% * 2.7% 10.5% 1.66% 1

* Annualized


Total Return Ranking - Calendar

Period PETDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 90.6% -23.9% 92.3% 1.32% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

PETDX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

PETDX Category Low Category High PETDX % Rank Quintile
Net Assets 1.65 B 3.39 M 67.3 B 8.70% 2
Number of Holdings 442 5 530 0.79% 1
Net Assets in Top 10 2.73 B 711 K 22.5 B 2.77% 1
Weighting of Top 10 179.8% 3.7% 179.8% 0.40% 1

Top 10 Holdings

  1. US Treasury Note 29.47%
  2. US Treasury Note 27.18%
  3. Dwrtft Trs Equity 1ml+42.5 Brc 22.77%
  4. Dwrtft Trs Equity 1ml+32 Gst 21.40%
  5. US Treasury Note 19.06%
  6. Dwrtft Trs Equity 1ml+32.5 Boa 15.13%
  7. Fin Fut Us 5yr Cbt 06/30/16 12.77%
  8. US Treasury Note 11.41%
  9. Dwrtft Trs Equity 1ml+46 Gst 11.39%
  10. Dwrtft Trs Equity 1ml+42.5 Boa 9.17%

Asset Allocation

Weighting Category Low Category High PETDX % Rank Quintile
Bonds
118.13% 0.00% 118.13% 0.40% 1
Other
88.95% -8.28% 108.20% 0.79% 1
Stocks
14.56% 1.09% 108.08% 32.02% 5
Convertible Bonds
0.01% 0.00% 4.96% 2.77% 1
Preferred Stocks
0.00% 0.00% 41.93% 5.93% 3
Cash
-121.66% -121.66% 74.22% 27.27% 5

Stock Sector Breakdown

Weighting Category Low Category High PETDX % Rank Quintile
Real Estate
13.74% 0.00% 100.26% 32.02% 5
Communication Services
0.45% 0.00% 9.58% 11.07% 2
Consumer Cyclical
0.38% 0.00% 31.19% 17.00% 3
Financial Services
0.00% 0.00% 13.39% 4.74% 2
Healthcare
0.00% 0.00% 3.63% 5.53% 3
Industrials
0.00% -0.72% 11.94% 4.74% 2
Energy
0.00% 0.00% 38.67% 2.37% 2
Technology
0.00% 0.00% 5.40% 3.56% 2
Consumer Defense
0.00% 0.00% 0.89% 1.98% 2
Utilities
0.00% 0.00% 16.80% 1.98% 2
Basic Materials
0.00% -0.07% 10.11% 10.67% 3

Stock Geographic Breakdown

Weighting Category Low Category High PETDX % Rank Quintile
US
14.56% 1.00% 107.43% 31.62% 5
Non US
0.00% 0.00% 43.95% 7.91% 3

Bond Sector Breakdown

Weighting Category Low Category High PETDX % Rank Quintile
Government
108.93% 0.00% 108.93% 0.41% 1
Securitized
6.87% -1.47% 24.53% 1.24% 1
Corporate
5.68% -0.01% 51.05% 4.13% 1
Municipal
0.16% 0.00% 0.50% 0.83% 1
Derivative
-16.91% -17.65% 0.46% 2.07% 5
Cash & Equivalents
-108.26% -108.26% 74.22% 29.75% 5

Bond Geographic Breakdown

Weighting Category Low Category High PETDX % Rank Quintile
US
114.46% 0.00% 114.46% 0.40% 1
Non US
3.67% 0.00% 3.67% 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% 5.26% 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% 5

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% 42.29% 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

8.59

Tenure Rank

8.8%

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

1.58

Tenure Rank

19.1%

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

1.58

Tenure Rank

19.1%

Mr. Johnson is an executive vice president in the Newport Beach office and a portfolio manager focusing on commodities. He joined PIMCO in 2004 and previously managed the portfolio analyst group. Prior to joining PIMCO, he worked at NASA's Jet Propulsion Laboratory, developing Mars missions and new methods of autonomous navigation. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has nine years of investment experience and holds a master’s degree in financial mathematics from the University of Chicago and an undergraduate degree from California Polytechnic State University.


Tenure Analysis

Category Low

0.1

Category High

22.6

Category Average

7.02

Category Mode

1.6