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PETAX PIMCO Real Estate Real Return Strategy A

  • Fund
  • PETAX
  • Price as of: Jul 19, 2019
  • $8.17 - $0.17 - 2.04%
  • Category
  • Real Estate

PETAX - Profile

Vitals

  • YTD Return 16.1%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $1.37 B
  • Holdings in Top 10 153.5%

52 WEEK LOW AND HIGH

$8.17
$6.76
$8.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.49%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 200.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
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 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.

PETAX - Performance

Return Ranking - Trailing

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% 0.0% 25.5% 74.07%
1 Yr 8.1% -31.5% 16.0% 33.86%
3 Yr 0.9%* -18.0% 5.3% 14.97%
5 Yr -2.4%* -10.8% 20.9% 77.71%
10 Yr 3.7%* 2.9% 17.6% 96.77%

* Annualized


Return Ranking - Calendar

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.5% -44.0% -3.2% 15.51%
2017 2.6% -16.4% 25.4% 30.48%
2016 8.2% -17.0% 8.6% 1.60%
2015 -4.7% -18.1% 2.4% 59.14%
2014 0.0% -3.3% 115.9% 99.42%

Total Return Ranking - Trailing

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% 0.0% 25.5% 83.60%
1 Yr 8.1% -30.5% 16.9% 67.72%
3 Yr 0.9%* -17.5% 8.4% 70.59%
5 Yr -2.4%* -10.4% 20.9% 94.29%
10 Yr 3.7%* 2.9% 17.6% 97.58%

* Annualized


Total Return Ranking - Calendar

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.5% -43.3% -1.9% 45.99%
2017 2.6% -13.6% 32.7% 74.87%
2016 8.2% -12.3% 10.2% 9.09%
2015 -4.7% -15.2% 7.6% 83.87%
2014 0.0% -3.3% 115.9% 99.42%

NAV & Total Return History

PETAX - Holdings

Concentration Analysis

PETAX Category Low Category High PETAX % Rank
Net Assets 1.37 B 10.8 M 64.2 B 25.93%
Number of Holdings 684 21 684 1.06%
Net Assets in Top 10 1.44 B 3.47 M 27 B 12.17%
Weighting of Top 10 153.53% 11.4% 153.5% 1.06%

Top 10 Holdings

  1. Dwrtft Trs Equity 1ml+40 *Bullet* Brc 42.99%

  2. United States Treasury Notes 0.12% 22.29%

  3. United States Treasury Notes 0.12% 21.00%

  4. Euro Schatz June19 15.63%

  5. Euro BUND Future June19 14.36%

  6. United States Treasury Notes 0.5% 8.41%

  7. Irs Usd 2.25000 12/20/17-5y Cme 8.11%

  8. U.S. Treasury Bond June19 7.08%

  9. United States Treasury Notes 0.12% 6.84%

  10. Euro OAT June19 6.83%


Asset Allocation

Weighting Return Low Return High PETAX % Rank
Bonds
108.20% 0.00% 108.20% 1.06%
Stocks
99.42% 15.22% 100.19% 33.33%
Convertible Bonds
0.65% 0.00% 6.10% 4.23%
Preferred Stocks
0.00% 0.00% 53.32% 48.15%
Other
0.00% -0.61% 1.05% 55.56%
Cash
-108.27% -108.27% 18.56% 98.94%

Stock Sector Breakdown

Weighting Return Low Return High PETAX % Rank
Real Estate
31.10% 13.33% 100.00% 95.77%
Communication Services
1.88% 0.00% 10.54% 26.46%
Consumer Cyclical
1.30% -0.45% 30.36% 28.57%
Basic Materials
0.34% -0.10% 11.72% 13.23%
Technology
0.33% 0.00% 9.65% 27.51%
Utilities
0.00% 0.00% 0.01% 45.50%
Industrials
0.00% -0.04% 7.88% 51.32%
Healthcare
0.00% 0.00% 4.37% 47.62%
Financial Services
0.00% 0.00% 13.79% 51.85%
Energy
0.00% 0.00% 5.47% 46.03%
Consumer Defense
0.00% 0.00% 0.23% 46.03%

Stock Geographic Breakdown

Weighting Return Low Return High PETAX % Rank
US
99.06% 15.22% 100.00% 40.74%
Non US
0.36% 0.00% 46.93% 22.22%

Bond Sector Breakdown

Weighting Return Low Return High PETAX % Rank
Government
81.99% 0.00% 81.99% 1.08%
Securitized
16.91% 0.00% 26.52% 4.32%
Corporate
5.17% 0.00% 54.33% 8.11%
Derivative
4.94% -0.02% 4.94% 1.08%
Municipal
0.00% 0.00% 0.21% 45.95%
Cash & Equivalents
-108.43% -108.43% 10.96% 98.92%

Bond Geographic Breakdown

Weighting Return Low Return High PETAX % Rank
US
116.35% 0.00% 116.35% 1.06%
Non US
-8.15% -8.15% 1.56% 98.94%

PETAX - Expenses

Operational Fees

PETAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.49% 0.00% 29.08% 6.35%
Management Fee 0.89% 0.00% 1.20% 85.19%
12b-1 Fee 0.25% 0.00% 1.00% 42.06%
Administrative Fee 0.40% 0.01% 0.47% 97.20%

Sales Fees

PETAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 59.46%
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 0.75% 2.00% 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.

PETAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 200.00% 3.00% 877.00% 94.71%

PETAX - Distributions

Dividend Yield Analysis

PETAX Category Low Category High PETAX % Rank
Dividend Yield 0.04% 0.00% 0.05% 1.59%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PETAX Category Low Category High PETAX % Rank
Net Income Ratio 1.46% -0.10% 5.36% 65.61%

Capital Gain Distribution Analysis

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

PETAX - Managers

Mihir P. Worah

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2007

11.5

11.5%

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.


Nicholas J. Johnson

Manager

Start Date

Tenure

Tenure Rank

Jan 02, 2015

4.49

4.5%

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 A. Rodosky

Manager

Start Date

Tenure

Tenure Rank

Jan 09, 2019

0.47

0.5%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager covering Treasury bonds, agencies and futures. He is the lead portfolio manager for long duration strategies. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 22 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.


Tenure Analysis

Category Low

0.0

Category High

25.5

Category Average

8.65

Category Mode

13.5