- What does PRRSX invest in?
- The fund strives to meet its financial goals primarily through investments in derivative instruments that track real estate performance. These real estate-linked positions are underpinned by a diverse portfolio of fixed income assets, notably including inflation-indexed securities. The fund's definition of "Fixed Income Instruments" is broad, covering bonds, debt securities, and similar financial tools issued by a wide array of public and private sector entities, operating both within and outside the United States. While up to 30% of the fund's total assets can be held in securities denominated in foreign currencies, it has greater latitude to invest in U.S. dollar-denominated instruments issued by international entities, potentially exceeding that 30% threshold for such holdings.
- What is the expense ratio of PRRSX?
- An expense ratio for PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- How big is PRRSX?
- PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) manages $554.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PRRSX actively managed or an index fund?
- PRRSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was PRRSX launched?
- PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) launched in October 2003 and is managed by PIMCO.
- How has PRRSX performed?
- PRRSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
