PETCX: PIMCO Real Estate Real Return Strategy C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PETCX PIMCO Real Estate Real Return Strategy C


Profile

PETCX - Profile

Vitals

  • YTD Return -21.1%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $1.13 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$5.54
$4.07
$7.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.25%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 -21.1%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
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
    C
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

PETCX - Fund Company Quick Screens


Performance

PETCX - Performance

Return Ranking - Trailing

Period PETCX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -36.4% 5.0% 80.30%
1 Yr -22.1% -54.6% 21.5% 75.29%
3 Yr -5.3%* -23.9% 9.6% 54.08%
5 Yr -2.4%* -23.4% 8.1% 36.55%
10 Yr -3.7%* -8.3% 6.4% 94.53%

* Annualized

Return Ranking - Calendar

Period PETCX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% -22.7% 43.1% 60.55%
2018 -9.0% -44.0% 2.2% 37.19%
2017 2.3% -16.4% 25.4% 31.96%
2016 7.6% -28.0% 12.5% 5.31%
2015 -5.8% -19.4% 2.4% 63.49%

Total Return Ranking - Trailing

Period PETCX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.1% -36.4% 5.0% 80.30%
1 Yr -22.1% -54.6% 21.5% 75.29%
3 Yr -5.3%* -23.2% 9.6% 75.54%
5 Yr -2.4%* -16.6% 8.1% 70.56%
10 Yr -3.7%* -4.3% 10.5% 98.44%

* Annualized

Total Return Ranking - Calendar

Period PETCX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% -22.7% 43.1% 60.55%
2018 -9.0% -43.3% 2.2% 63.22%
2017 2.3% -13.6% 31.4% 73.06%
2016 7.6% -12.3% 12.5% 18.36%
2015 -5.8% -15.2% 7.7% 83.07%

NAV & Total Return History


Holdings

PETCX - Holdings

Concentration Analysis

PETCX Category Low Category High PETCX % Rank
Net Assets 1.13 B 1.25 M 55.8 B 26.77%
Number of Holdings 632 21 632 1.82%
Net Assets in Top 10 768 M 621 K 27 B 19.27%
Weighting of Top 10 N/A 11.0% 79.3% 1.48%

Top 10 Holdings

  1. Irs Usd 1.25000 06/17/20-1y (Wht) Cme 38.36%
  2. Irs Usd 1.50000 03/12/20-1y (Wht) Cme 38.34%
  3. Dwrtft Trs Equity 1ml+28 *Bullet* Brc 29.26%
  4. United States Treasury Notes 0.12% 23.65%
  5. 5 Year Treasury Note Future June 20 22.44%
  6. Iro Usd 2y C 1.06600 M 10/02/20 Jpm 20.55%
  7. US Treasury Bond Future June 20 18.09%
  8. Fin Fut Euro-Schatz 2yr Eux 06/08/20 17.11%
  9. Irs Usd 2.25000 12/20/17-5y Cme 15.45%
  10. Dwrtft Trs Equity 1ml+5 Sog 15.36%

Asset Allocation

Weighting Return Low Return High PETCX % Rank
Bonds
153.60% -3.82% 153.60% 1.82%
Stocks
84.76% 2.17% 104.60% 85.09%
Other
29.72% -0.92% 93.58% 8.73%
Convertible Bonds
1.06% 0.00% 6.83% 4.73%
Preferred Stocks
0.00% 0.00% 47.56% 97.82%
Cash
-169.14% -169.14% 37.65% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High PETCX % Rank
Utilities
0.00% 0.00% 6.61% 88.17%
Technology
0.00% 0.00% 14.99% 39.69%
Real Estate
0.00% 36.96% 100.00% 92.37%
Industrials
0.00% 0.00% 9.95% 87.79%
Healthcare
0.00% 0.00% 0.33% 88.17%
Financial Services
0.00% 0.00% 37.05% 89.69%
Energy
0.00% 0.00% 1.84% 88.17%
Communication Services
0.00% 0.00% 3.29% 1.91%
Consumer Defense
0.00% 0.00% 0.24% 88.55%
Consumer Cyclical
0.00% 0.00% 34.25% 22.14%
Basic Materials
0.00% 0.00% 5.57% 7.25%

Stock Geographic Breakdown

Weighting Return Low Return High PETCX % Rank
US
84.76% 2.17% 103.97% 84.00%
Non US
0.00% 0.00% 28.71% 96.73%

Bond Sector Breakdown

Weighting Return Low Return High PETCX % Rank
Government
63.55% 0.00% 63.55% 1.82%
Cash & Equivalents
22.59% 0.00% 100.00% 85.45%
Securitized
8.05% 0.00% 95.89% 8.36%
Derivative
4.54% 0.00% 4.54% 1.82%
Corporate
1.27% 0.00% 93.07% 20.73%
Municipal
0.00% 0.00% 5.18% 96.00%

Bond Geographic Breakdown

Weighting Return Low Return High PETCX % Rank
US
153.65% -3.93% 153.65% 1.82%
Non US
-0.05% -0.05% 18.23% 100.00%

Expenses

PETCX - Expenses

Operational Fees

PETCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.25% 0.07% 19.12% 8.81%
Management Fee 0.89% 0.00% 1.67% 78.55%
12b-1 Fee 1.00% 0.00% 1.00% 98.60%
Administrative Fee 0.40% 0.01% 0.47% 97.78%

Sales Fees

PETCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% N/A
Deferred Load 1.00% 1.00% 5.00% 94.29%

Trading Fees

PETCX 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.

PETCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 187.00% 1.54% 257.00% 97.03%

Distributions

PETCX - Distributions

Dividend Yield Analysis

PETCX Category Low Category High PETCX % Rank
Dividend Yield 0.00% 0.00% 7.58% 96.36%

Dividend Distribution Analysis

PETCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PETCX Category Low Category High PETCX % Rank
Net Income Ratio 1.28% -0.10% 5.67% 74.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PETCX - Fund Manager Analysis

Managers

Nicholas Johnson


Start Date

Tenure

Tenure Rank

Jan 02, 2015

5.5

5.5%

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 Rodosky


Start Date

Tenure

Tenure Rank

Jan 09, 2019

1.47

1.5%

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

0.55

0.6%

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
0.06 26.51 8.67 0.5