fundvisualizer.com

PIMCO Real Estate Real Return Strategy APETAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
99.74%
Non-U.S. Stock
0.00%
Bond
91.01%
Non-U.S. Bond
-13.25%
Preferred
0.16%
Convertible
0.00%
Cash
-77.73%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

1.01%

Financial services

0.00%

Real estate

48.39%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

U S TIPS REV REPO
93.05%
U S TIPS REV REPO
92.95%
Offset: Unsettled Trades
77.38%
Cash Offset
38.19%
Ice Acal Euribor Fut 04/12/24 @ 96.75
25.58%
Euro Schatz Future Mar 24
16.17%
US Treasury Bond Future Mar 24
13.63%
5 Year Treasury Note Future Mar 24
13.26%
United States Treasury Notes 0.375%
12.54%
DWRTFT TRS EQUITY FEDL01+29 MYI
12.25%
Fund assets

$528.12 Million

Share class

A

Morningstar category

Real Estate

Expense ratio

3.53%

Investment objective

Specialty - Real Estate

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