PETAX: PIMCO Real Estate Real Return Strategy A

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PETAX PIMCO Real Estate Real Return Strategy A


Profile

PETAX - Profile

Vitals

  • YTD Return -18.9%
  • 3 Yr Annualized Return -3.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $1.4 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$6.75
$4.83
$8.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.50%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 187.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -18.9%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Johnson

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.


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Categories

Fund Company Quick Screens

PETAX - Fund Company Quick Screens


Performance

PETAX - Performance

Return Ranking - Trailing

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -37.6% 21.6% 76.92%
1 Yr -18.8% -54.6% 21.5% 40.93%
3 Yr -3.4%* -23.8% 10.7% 44.10%
5 Yr 0.3%* -23.4% 10.3% 20.41%
10 Yr -2.4%* -8.3% 13.1% 90.77%

* Annualized

Return Ranking - Calendar

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -22.7% 43.1% 52.38%
2018 -7.5% -44.0% 2.2% 20.17%
2017 2.6% -16.4% 25.4% 30.70%
2016 8.2% -28.0% 12.5% 3.45%
2015 -4.7% -19.4% 2.4% 58.38%

Total Return Ranking - Trailing

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.9% -37.6% 21.6% 76.92%
1 Yr -18.8% -54.6% 21.5% 40.93%
3 Yr -3.4%* -22.4% 10.7% 64.19%
5 Yr 0.3%* -15.6% 10.3% 54.59%
10 Yr -2.4%* -4.5% 13.1% 95.38%

* Annualized

Total Return Ranking - Calendar

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -22.7% 43.1% 52.38%
2018 -7.5% -43.3% 2.2% 47.06%
2017 2.6% -13.6% 31.4% 70.23%
2016 8.2% -12.3% 12.5% 12.32%
2015 -4.7% -15.2% 7.7% 79.46%

NAV & Total Return History


Holdings

PETAX - Holdings

Concentration Analysis

PETAX Category Low Category High PETAX % Rank
Net Assets 1.4 B 930 K 57.4 B 23.20%
Number of Holdings 562 20 562 0.37%
Net Assets in Top 10 539 M -543 K 27.9 B 28.41%
Weighting of Top 10 N/A 11.0% 79.3% 0.37%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 28.09%
  2. Fin Fut Euro-Schatz 2yr Eux 09/08/20 18.26%
  3. 10 Year Treasury Note Future Sept 20 17.07%
  4. Dwrtft Trs Equity 1ml+28 *Bullet* Brc 15.65%
  5. Federal National Mortgage Association 3% 12.43%
  6. United States Treasury Notes 0.12% 12.06%
  7. FIN FUT US 30YR CBT 09/21/20 11.49%
  8. United States Treasury Notes 0.12% 10.30%
  9. United States Treasury Notes 0.5% 8.08%
  10. Dwrtft Trs Equity 1ml+28 Brc 7.99%

Asset Allocation

Weighting Return Low Return High PETAX % Rank
Bonds
101.08% -3.82% 101.08% 0.37%
Stocks
90.84% -2.77% 103.97% 81.55%
Other
11.63% -10.54% 93.58% 7.38%
Convertible Bonds
0.65% 0.00% 6.83% 3.69%
Preferred Stocks
0.00% 0.00% 45.03% 39.85%
Cash
-104.20% -104.20% 19.25% 98.52%

Stock Sector Breakdown

Weighting Return Low Return High PETAX % Rank
Utilities
0.00% 0.00% 5.47% 19.85%
Technology
0.00% 0.00% 14.65% 38.55%
Real Estate
0.00% 36.96% 100.00% 91.22%
Industrials
0.00% 0.00% 10.01% 25.19%
Healthcare
0.00% 0.00% 0.43% 19.47%
Financial Services
0.00% 0.00% 37.05% 31.30%
Energy
0.00% 0.00% 1.48% 18.32%
Communication Services
0.00% 0.00% 3.29% 0.76%
Consumer Defense
0.00% 0.00% 0.23% 17.94%
Consumer Cyclical
0.00% 0.00% 34.25% 20.99%
Basic Materials
0.00% 0.00% 5.79% 6.11%

Stock Geographic Breakdown

Weighting Return Low Return High PETAX % Rank
US
90.84% -2.77% 103.97% 78.97%
Non US
0.00% 0.00% 28.03% 43.91%

Bond Sector Breakdown

Weighting Return Low Return High PETAX % Rank
Government
68.66% 0.00% 68.66% 0.37%
Securitized
17.94% 0.00% 97.65% 7.01%
Derivative
6.40% 0.00% 6.40% 0.37%
Cash & Equivalents
4.96% 0.00% 100.00% 96.31%
Corporate
2.03% 0.00% 96.04% 19.56%
Municipal
0.00% 0.00% 10.11% 26.20%

Bond Geographic Breakdown

Weighting Return Low Return High PETAX % Rank
US
109.80% -3.82% 109.80% 0.37%
Non US
-8.72% -8.72% 20.12% 98.52%

Expenses

PETAX - Expenses

Operational Fees

PETAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.07% 23.80% 13.57%
Management Fee 0.89% 0.00% 1.67% 77.86%
12b-1 Fee 0.25% 0.00% 1.00% 32.62%
Administrative Fee 0.40% 0.01% 0.47% 95.18%

Sales Fees

PETAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.50% 6.50% 50.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PETAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PETAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 187.00% 1.54% 257.00% 95.47%

Distributions

PETAX - Distributions

Dividend Yield Analysis

PETAX Category Low Category High PETAX % Rank
Dividend Yield 0.00% 0.00% 7.41% 31.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PETAX Category Low Category High PETAX % Rank
Net Income Ratio 2.03% -2.55% 5.67% 26.59%

Capital Gain Distribution Analysis

PETAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PETAX - Fund Manager Analysis

Managers

Nicholas Johnson


Start Date

Tenure

Tenure Rank

Jan 02, 2015

5.67

5.7%

Nicholas J. Johnson is a managing director in the Newport Beach office and a portfolio manager focusing on commodity, quantitative and multi-asset strategies. He specializes in structural risk premiums as well as overall portfolio construction, and leads the quantitative strategies portfolio management group. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. Prior to joining PIMCO in 2004, he was a research fellow at NASA's Jet Propulsion Laboratory, helping to develop Mars missions and new methods of autonomous navigation. He has 14 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.

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Jan 09, 2019

1.64

1.6%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Daniel He


Start Date

Tenure

Tenure Rank

Dec 11, 2019

0.72

0.7%

Mr. He is a Senior Vice President and portfolio manager. Mr. He is a member of the liquid products group specializing in real return and mortgage-backed securities. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. He previously developed trading strategies at a hedge fund that focused on foreign exchange volatility. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.23 26.68 8.89 0.67