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

(MF) As of Apr 15, 2014 06:05 PM ET

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$4.47 USD

+0.06 (1.36%)

Zacks MF Rank : 3 - Hold [?]     3    

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
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General Information as of Mar 31, 2014

% Yield 8.31
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 13.64
Objective* Equity - Sector Real Est
Peer* RE VL

*Key

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -5.38
Net Assets (Mil $) 3/31/2014 1,610.87
%Turnover 3/31/2014 71.00

Allocation

% of Portfolio
Large Growth 9.09
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.27
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 46.33
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 98.86
Finance 1.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
EQUITY RESIDENTIAL 0.57 18.14
AVALONBAY COMMUNITIES INC 0.56 17.84

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 2
Avg. P/E 54.11
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 15,207

Risk

3 Year 5 Year 10 Year
Beta 0.88 1.14 1.52
Alpha 2.47 12.89 4.20
R Squared 0.27 0.41 0.52
Std. Dev. 21.19 24.95 31.05
Sharpe 0.77 1.66 2.00