PRRSX : PIMCO REALESTATE RLRETRN STR INST

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ZACKS RANK: 1 - STRONG BUY

Ticker: PRRSX
Manager: Mihir Worah
Manager Since: 12/07
NAV (07/22/2014): 4.94
Objective: Equity - Sector Real Est
Peer: RE VL
Net Assets ($mil): 2714.06
Inception: 10/30/2003
PRRSX : Description

NA

PRRSX : Composition - 07/14
Stocks 0.60%
Foreign Stocks 0.00%
Cash 10.90%
Bonds 110.39%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -21.89%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PRRSX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 2.87%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 31.48%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
PRRSX : Risk Analysis
Beta v. S&P 500 0.96
Beta v. EAFE 0.18
Beta v. Barclays Agg Bond 5.21
Alpha 3 Yr 2.53
Alpha 5 Yr 13.63
R-Sq 3 Yr 0.26
R-Sq 5 Yr 0.36
Std Dev 3 Yr 20.85
Std Dev 5 Yr 21.38
Sharpe 3 Yr 0.85
Sharpe 5 Yr 1.63
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 ($) 10.148.457.405.622.974.594.424.774.923.834.94
Total Return (%) 42.4912.6027.34-12.09-47.1554.5439.3426.0628.83-13.2127.61
Annual Dividend Yield (%) 37.3831.9841.6315.830.000.0037.4711.1316.2510.285.45
Relative Performance
Rel Performance-S&P500(%) 316.2077.09115.45-175.89-101.45281.24242.82239.70128.46-455.93205.03
Rel Performance-Obj.Ret.(%) 106.7712.10-53.7240.19-63.80227.71159.95255.6664.31-150.25138.86
Ret.Quintile vs Obj(1 is best) 13525111251
Turnover, Yields, and Gains
Fund Assets Net($mil) 21441315175860833371,3831,3191,6112,714
Annual Turnover (%) 158.00510.00648.00337.001,118.001,288.00863.00344.00287.0071.0081.00
Annual Dividend Paid ($) 4.062.873.230.930.000.001.730.570.880.410.07
Annual Capital Gains Paid($) 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 07/14) 1.32% 12.29% 27.61% 27.61% 18.18% 15.33% 32.01% 13.15% NA NA
Ret. Percentile vs. Obj. (1 is best) 35 1 1 1 3 1 1 1 NA NA
PRRSX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 59.72
Average Price/Book 0.00
Average EPS Growth 0.00
Average Market Value 18,849.00
PRRSX : Stock Sector Breakout - 07/14
Stock Sector Breakout
PRRSX : Top Holdings - 07/14
Name Weight Shares
EQUITY RESIDENTIAL 0.60 349,677