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PIMCO Real Estate Real Return Strategy I (PRRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.20+0.06 (+0.25%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-97.06%
Stocks100.28%
Bonds97.04%
Others-0.42%
Preferred0.17%
Convertible0.00%

Sector weightings (%)

Sector(s)
PRRSX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePRRSXCategory average
Price/Earnings045.09
Price/book02.68
Price/sales010.11
Price/Cash flow023.05
Median market cap023,178.23
3-year earnings growth05.24

Bond holdings

AveragePRRSXCategory average
Maturity9.66.07
Duration1.522.59
Credit qualityN/AN/A

Bond ratings

Sector(s)PRRSX
US government67.81%
AAA85.16%
AA2.02%
A3.37%
BBB3.61%
BB0.44%
B0.77%
Below B4.63%
Others0.00%

Top 1 holdings (7.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future June 24FGBSM247.59%