Pimco Realestaterealreturn Strategy Fund Quote
PNRNX Fund | USD 25.39 0.17 0.67% |
PerformanceInsignificant
| Odds Of DistressLow
|
Pimco Realestaterealre is trading at 25.39 as of the 27th of March 2025; that is 0.67% up since the beginning of the trading day. The fund's open price was 25.22. Pimco Realestaterealre has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of December 2024 and ending today, the 27th of March 2025. Click here to learn more.
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. More on Pimco Realestaterealreturn Strategy
Moving together with Pimco Mutual Fund
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
Fund Concentration | PIMCO Funds, Large Funds, Real Estate Funds, Real Estate, PIMCO (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 1st of August 2022 |
Fiscal Year End | March |
Pimco Realestaterealreturn Strategy [PNRNX] is traded in USA and was established 27th of March 2025. Pimco Realestaterealre is listed under PIMCO category by Fama And French industry classification. The fund is listed under Real Estate category and is part of PIMCO family. This fund at this time has accumulated 587.69 M in assets with no minimum investment requirementsPimco Realestaterealre is currently producing year-to-date (YTD) return of 0.72% with the current yeild of 0.01%, while the total return for the last 3 years was -3.34%.
Check Pimco Realestaterealre Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Realestaterealreturn Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Realestaterealre Risk Profiles
Mean Deviation | 0.8817 | |||
Semi Deviation | 1.15 | |||
Standard Deviation | 1.09 | |||
Variance | 1.18 |
Pimco Realestaterealre Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Realestaterealre financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Realestaterealre security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |