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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.75

$1.17 B

10.47%

$0.50

1.25%

Vitals

YTD Return

-38.6%

1 yr return

6.6%

3 Yr Avg Return

10.9%

5 Yr Avg Return

9.5%

Net Assets

$1.17 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$4.9
$4.75
$8.50

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 148.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$4.75

$1.17 B

10.47%

$0.50

1.25%

PETAX - Profile

Distributions

  • YTD Total Return -38.6%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.77%
DIVIDENDS
  • Dividend Yield 10.5%
  • 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
    Stephen Rodosky

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 -38.6% -47.6% 24.6% 95.16%
1 Yr 6.6% -21.3% 41.5% 12.85%
3 Yr 10.9%* -8.8% 20.7% 7.22%
5 Yr 9.5%* -3.1% 13.0% 13.95%
10 Yr 8.9%* 1.9% 14.1% 40.19%

* Annualized

Return Ranking - Calendar

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -86.3% 52.3% 94.68%
2020 -11.7% -53.9% 35.0% 71.86%
2019 18.2% -0.8% 43.1% 50.79%
2018 -7.5% -44.0% 2.2% 22.69%
2017 2.6% -16.4% 25.4% 32.87%

Total Return Ranking - Trailing

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.6% -59.3% 24.6% 94.81%
1 Yr 0.7% -25.3% 48.1% 71.92%
3 Yr 8.8%* -8.8% 20.7% 30.25%
5 Yr 8.3%* -3.1% 13.0% 35.88%
10 Yr 8.2%* 1.5% 14.1% 59.91%

* Annualized

Total Return Ranking - Calendar

Period PETAX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -86.3% 52.3% 94.68%
2020 -11.7% -53.9% 35.0% 71.86%
2019 18.2% -0.8% 43.1% 50.79%
2018 -7.5% -43.3% 3.3% 45.80%
2017 2.6% -13.6% 31.4% 68.06%

NAV & Total Return History


PETAX - Holdings

Concentration Analysis

PETAX Category Low Category High PETAX % Rank
Net Assets 1.17 B 1.28 M 78.4 B 32.22%
Number of Holdings 642 3 642 0.98%
Net Assets in Top 10 173 M 4.22 K 35.2 B 49.18%
Weighting of Top 10 N/A 15.9% 99.8% 0.37%

Top 10 Holdings

  1. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%
  2. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%
  3. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%
  4. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%
  5. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%
  6. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%
  7. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%
  8. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%
  9. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%
  10. Dwrtft Trs Equity 1Ml+37 Ulo 32.45%

Asset Allocation

Weighting Return Low Return High PETAX % Rank
Stocks
100.94% 0.00% 106.94% 2.95%
Bonds
97.45% -3.17% 97.45% 0.98%
Convertible Bonds
0.23% 0.00% 10.95% 4.92%
Preferred Stocks
0.00% -0.12% 33.96% 45.90%
Other
-0.56% -1.70% 94.17% 97.38%
Cash
-98.06% -98.06% 49.73% 99.34%

Stock Sector Breakdown

Weighting Return Low Return High PETAX % Rank
Utilities
0.00% 0.00% 9.09% 19.85%
Technology
0.00% 0.00% 12.02% 38.55%
Real Estate
0.00% 34.46% 100.00% 91.22%
Industrials
0.00% 0.00% 7.39% 25.19%
Healthcare
0.00% 0.00% 0.53% 19.47%
Financial Services
0.00% 0.00% 37.05% 31.30%
Energy
0.00% 0.00% 33.11% 18.32%
Communication Services
0.00% 0.00% 11.61% 0.76%
Consumer Defense
0.00% 0.00% 1.53% 17.94%
Consumer Cyclical
0.00% 0.00% 45.29% 20.99%
Basic Materials
0.00% 0.00% 13.69% 6.11%

Stock Geographic Breakdown

Weighting Return Low Return High PETAX % Rank
US
100.94% 0.00% 101.17% 1.64%
Non US
0.00% 0.00% 44.90% 67.21%

Bond Sector Breakdown

Weighting Return Low Return High PETAX % Rank
Government
69.19% 0.00% 69.19% 1.04%
Cash & Equivalents
12.55% 0.02% 100.00% 92.04%
Derivative
10.66% 0.00% 10.66% 1.04%
Securitized
6.97% 0.00% 96.61% 4.50%
Corporate
0.64% 0.00% 99.98% 20.42%
Municipal
0.00% 0.00% 3.24% 39.45%

Bond Geographic Breakdown

Weighting Return Low Return High PETAX % Rank
US
96.67% -3.17% 96.67% 0.98%
Non US
0.78% 0.00% 12.48% 4.92%

PETAX - Expenses

Operational Fees

PETAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.07% 4.72% 36.51%
Management Fee 0.89% 0.00% 1.50% 78.67%
12b-1 Fee 0.25% 0.00% 1.00% 43.75%
Administrative Fee 0.40% 0.01% 0.45% 96.15%

Sales Fees

PETAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 39.62%
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 148.00% 0.11% 380.00% 95.22%

PETAX - Distributions

Dividend Yield Analysis

PETAX Category Low Category High PETAX % Rank
Dividend Yield 10.47% 0.00% 27.83% 1.32%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PETAX Category Low Category High PETAX % Rank
Net Income Ratio 5.77% -1.14% 6.05% 1.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PETAX - Fund Manager Analysis

Managers

Stephen Rodosky


Start Date

Tenure

Tenure Rank

Jan 09, 2019

3.39

3.4%

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

2.47

2.5%

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.

Ray Huang


Start Date

Tenure

Tenure Rank

Feb 01, 2022

0.33

0.3%

Executive Vice President, PIMCO. Mr. Huang is a portfolio manager in the Newport Beach office, focusing on real estate investment trusts (REITs) and hotel companies. Prior to joining PIMCO in 2013, he was an analyst at Green Street Advisors focusing on residential REITs. Previously, he was an equity analyst covering homebuilding and building products at J.P. Morgan. He has investment experience since 2005 and holds an undergraduate degree in operations research and industrial engineering from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.01 2.23