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Pimco Fds Real Estate Return Str: (MF: PRRSX)

(MF) As of Sep 3, 2015 06:25 PM ET

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$7.19 USD

+0.03 (0.42%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.79 14
3 months 0.61 30
6 months -7.41 93
1 Year 10.03 25
3 Year 7.37 83
5 Year 17.50 1
10 Year 9.63 1

* Annual for three years and beyond.

Zacks Premium Research for PRRSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -.24
% Yield 34.16
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 1,613.94
%Turnover 7/31/2015 202.00

Risk

3 Year 5 Year 10 Year
Beta 0.38 0.73 1.47
Alpha 2.59 6.78 2.62
R Squared 0.03 0.19 0.52
Std. Dev. 19.18 19.69 30.38
Sharpe 0.48 1.00 2.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 98.91
Finance 1.09

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
EQUITY RESIDENTIAL 1.09 27.23

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 1
Avg. P/E 59.72
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 28,066

Allocation

% of Portfolio
Large Growth 8.10
Large Value 6.87
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.17
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.57
Foreign Bond 17.25
High Yield Bond 0.00