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PETDX PIMCO Real Estate Real Return Strategy D

  • Fund
  • PETDX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Real Estate
  • Fund Company
  • N/A

PETDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $1.88 B
  • Holdings in Top 10 140.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 186.00%

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 N/A
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
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 N/A
  • Inception Date Oct 30, 2003
  • Shares Outstanding N/A
  • Share Class D
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -11.0% -31.6% 15.7% N/A
3 Yr -0.6%* -17.8% 5.4% N/A
5 Yr 3.8%* -10.6% 20.9% N/A
10 Yr 8.3%* 3.0% 17.6% N/A

* Annualized


Return Ranking - Calendar

Period PETDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -44.0% -3.2% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -17.0% 8.6% N/A
2015 N/A -18.1% 2.4% N/A
2014 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period PETDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr -11.0% -30.6% 17.0% N/A
3 Yr -0.6%* -17.4% 8.5% N/A
5 Yr 3.8%* -10.2% 20.9% N/A
10 Yr 8.3%* 3.0% 17.6% N/A

* Annualized


Total Return Ranking - Calendar

Period PETDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -43.3% -1.9% N/A
2017 N/A -13.6% 32.7% N/A
2016 N/A -12.3% 10.2% N/A
2015 N/A -15.2% 7.6% N/A
2014 N/A -3.3% 115.9% N/A

NAV & Total Return History

PETDX - Holdings

Concentration Analysis

PETDX Category Low Category High PETDX % Rank
Net Assets 1.88 B 10.8 M 64.2 B N/A
Number of Holdings 638 21 684 N/A
Net Assets in Top 10 2.28 B 3.47 M 26.8 B N/A
Weighting of Top 10 140.31% 11.4% 153.5% N/A

Top 10 Holdings

  1. US Treasury Note 25.14%

  2. Dwrtft Trs Equity 1ml+44 *Bullet* Brc 21.52%

  3. US Treasury Note 20.21%

  4. DWRTFT TRS EQUITY 1ML+42.5 MYI 15.58%

  5. US Treasury Note 14.12%

  6. DWRTFT TRS EQUITY 1ML+42.5 JPM 12.60%

  7. Dwrtft Trs Equity 1ml+25 Myi 10.93%

  8. IRS USD 1.25000 06/21/17-2Y CME_Pay 8.14%

  9. IRS USD 2.25000 12/20/17-5Y CME_Receive 6.06%

  10. U.S. Treasury Bond Mar18 6.00%


Asset Allocation

Weighting Return Low Return High PETDX % Rank
Bonds
96.02% 0.00% 108.20% N/A
Stocks
65.28% 15.22% 100.19% N/A
Other
35.61% -0.61% 1.05% N/A
Convertible Bonds
0.03% 0.00% 6.10% N/A
Preferred Stocks
0.00% 0.00% 53.32% N/A
Cash
-96.95% -108.27% 18.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High PETDX % Rank
Real Estate
15.05% 13.33% 100.00% N/A
Communication Services
0.75% 0.00% 10.54% N/A
Consumer Cyclical
0.51% -0.45% 30.36% N/A
Utilities
0.00% 0.00% 0.01% N/A
Technology
0.00% 0.00% 9.65% N/A
Industrials
0.00% -0.04% 7.88% N/A
Healthcare
0.00% 0.00% 4.37% N/A
Financial Services
0.00% 0.00% 13.79% N/A
Energy
0.00% 0.00% 5.47% N/A
Consumer Defense
0.00% 0.00% 0.23% N/A
Basic Materials
0.00% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PETDX % Rank
US
65.28% 15.22% 100.00% N/A
Non US
0.00% 0.00% 46.93% N/A

Bond Sector Breakdown

Weighting Return Low Return High PETDX % Rank
Government
85.68% 0.00% 81.99% N/A
Securitized
9.13% 0.00% 26.52% N/A
Corporate
3.33% 0.00% 54.33% N/A
Municipal
0.00% 0.00% 0.21% N/A
Derivative
-2.52% 0.00% 4.94% N/A
Cash & Equivalents
-96.52% -108.43% 10.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PETDX % Rank
US
97.55% 0.00% 116.35% N/A
Non US
-1.53% -8.15% 1.56% N/A

PETDX - Expenses

Operational Fees

PETDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 29.08% N/A
Management Fee 0.89% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.47% N/A

Sales Fees

PETDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PETDX 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.

PETDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 186.00% 3.00% 877.00% N/A

PETDX - Distributions

Dividend Yield Analysis

PETDX Category Low Category High PETDX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PETDX Category Low Category High PETDX % Rank
Net Income Ratio 1.75% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

PETDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PETDX - Managers

Tenure Analysis

Category Low

0.08

Category High

25.5

Category Average

8.67

Category Mode

13.5