fundvisualizer.com

PIMCO Real Estate Real Return Strategy APETAX

Performance (before sales charge)

As of 07/31/2024

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 03/31/2024
Stock
100.28%
Non-U.S. Stock
0.00%
Bond
97.26%
Non-U.S. Bond
-0.22%
Preferred
0.17%
Convertible
0.00%
Cash
-97.06%
Other
-0.42%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.88%

Financial services

0.00%

Real estate

41.73%

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 03/31/2024

U S TIPS REV REPO
75.31%
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay
20.19%
RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive
20.19%
DWRTFT TRS EQUITY FEDL01+38 MYI
20.14%
2 Year Treasury Note Future June 24
18.73%
US Treasury Bond Future June 24
14.81%
Offset: Unsettled Trades
14.32%
United States Treasury Notes 0.375%
13.38%
5 Year Treasury Note Future June 24
12.79%
IRS EUR 2.75000 09/18/24-10Y LCH Receive
12.66%
Fund assets

$515.8 Million

Share class

A

Morningstar category

Real Estate

Expense ratio

6.49%

Investment objective

Specialty - Real Estate

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