Sector Allocation - PETCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PETCX:NASDAQ
PIMCO RealEstateRealReturn Strategy Fund Class C – PETCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.69 | 0.00 (0.00%) | 4.29 - 5.20 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PETCX
The investment seeks maximum real return consistent with prudent investment management. The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 14.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 12.92% |
| Expense Ratio | 1.93% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/30/2003 |
Trailing Total Returns - PETCX
as of 04/30/2013
| Timeframe | PETCX | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 8.11% | 1.93% | 5.94% |
| 3 Month | 12.66% | 7.18% | 9.58% |
| Year-to-Date | 15.28% | 12.74% | 13.09% |
| 1 Year | 24.65% | 16.89% | 17.06% |
| 3 Year | 27.14% | 12.80% | 15.96% |
| 5 Year | 12.44% | 5.21% | 6.07% |
| 10 Year | -- | 7.88% | 11.50% |
| Since Inception | 14.92% | 10.38% | -- |
Asset Allocation - PETCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 112.38 | 112.38 | ||
| Other | 0.78 | 103.41 | 102.63 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 6.04 | 32.46 | 26.42 | ||
| Total | 6.82 | 248.25 | 241.43 | ||
| Cash | 161.44 | 20.01 | -141.42 | ||
| Total Net Assets | $2.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 186 |
Top Ten Holdings - PETCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Trs 1ml+17/Dwrtft Index Boa | -- | 26.51% |
| Trs 1ml+11/Dwrtft Index Ryl | -- | 20.17% |
| Trs 1ml-3/Dwrtft Index Ryl | -- | 16.86% |
| US Treasury Note 1.25% | -- | 13.28% |
| US Treasury Bond 2.375% | -- | 13.04% |
| US Treasury Note 1.125% | -- | 12.38% |
| Trs 1ml+16/Dwrtft Index Boa | -- | 10.52% |
| Trs 1ml+8/Dwrtft Index Ryl | -- | 9.76% |
| Fin Fut Euro$ Cme 03/14/16 | -- | 9.37% |
| US Treasury Note | -- | 8.64% |
Valuation & Growth - PETCX
as of 04/30/2013
| Valuation | PETCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PETCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - PETCX, 3 Year Avg
| Pretax Return | 27.14% |
|---|---|
| Tax-adjusted Return | 18.34% |
| Tax Cost Ratio | 6.92% |
| Potential Cap Gains | 5.81% |
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