PRRSX : PIMCO REALESTATE RLRETRN STR INST

 
 
3
 
 

ZACKS RANK: 3 - HOLD

Ticker: PRRSX
Manager: Mihir Worah
Manager Since: 12/07
NAV (04/21/2014): 4.48
Objective: Equity - Sector Real Est
Peer: RE VL
Net Assets ($mil): 1610.87
Inception: 10/30/2003
PRRSX : Description

NA

PRRSX : Composition - 04/14
Stocks 1.14%
Foreign Stocks 0.00%
Cash 9.17%
Bonds 116.04%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -26.35%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PRRSX : Style Analysis - 04/14
Large Growth 9.09%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 9.09%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 46.33%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
PRRSX : Risk Analysis
Beta v. S&P 500 0.93
Beta v. EAFE 0.20
Beta v. Barclays Agg Bond 5.09
Alpha 3 Yr 2.47
Alpha 5 Yr 12.89
R-Sq 3 Yr 0.27
R-Sq 5 Yr 0.41
Std Dev 3 Yr 21.19
Std Dev 5 Yr 24.95
Sharpe 3 Yr 0.77
Sharpe 5 Yr 1.66
PRRSX : Fees
Expense Ratio 0.78
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.74
PRRSX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 0
PRRSX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 10.148.457.405.622.974.594.424.774.923.834.48
Total Return (%) 42.4912.6027.34-12.09-47.1554.5439.3426.0628.83-13.2113.64
Annual Dividend Yield (%) 37.3831.9841.6315.830.000.0037.4711.1316.2510.288.31
Relative Performance
Rel Performance-S&P500(%) 316.2077.09115.45-175.89-101.45281.24242.82239.70128.46-455.93118.42
Rel Performance-Obj.Ret.(%) 106.7712.10-53.7240.19-63.80227.71159.95255.6664.31-150.2573.12
Ret.Quintile vs Obj(1 is best) 13525111251
Turnover, Yields, and Gains
Fund Assets Net($mil) 21441315175860833371,3831,3191,6111,611
Annual Turnover (%) 158.00510.00648.00337.001,118.001,288.00863.00344.00287.0071.000.00
Annual Dividend Paid ($) 4.062.873.230.930.000.001.730.570.880.410.01
Annual Capital Gains Paid($) 0.220.100.000.000.000.000.000.180.280.040.00
PRRSX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) 0.28% 13.64% 8.15% 13.64% -7.55% 13.84% 37.56% 10.72% NA NA
Ret. Percentile vs. Obj. (1 is best) 64 1 40 1 95 1 1 1 NA NA
PRRSX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 54.11
Average Price/Book 0.00
Average EPS Growth 0.00
Average Market Value 15,207.00
PRRSX : Stock Sector Breakout - 04/14
Stock Sector Breakout
PRRSX : Top Holdings - 04/14
Name Weight Shares
AVALONBAY COMMUNITIES INC 0.56 150,884
EQUITY RESIDENTIAL 0.57 349,677