Back to top
Pimco Fds Real Estate Return Strategy Fd Insti Cl: (MF: PRRSX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$26.44 USD
-0.05 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.51 | 74 |
| 3 months | 14.60 | 25 |
| 6 months | 7.73 | 61 |
| 1 Year | 9.36 | 48 |
| 3 Year | -2.12 | 51 |
| 5 Year | 5.19 | 16 |
| 10 Year | 6.65 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -70.47 |
| Bull Market (2/09 - 3/21) | 1,067.42 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.92 |
| 5 Year | 4.21 |
| 10 Year | 6.02 |
| Since Inception | 10.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.83 | -0.68 | NA | NA |
| 2023 | 3.66 | -0.08 | -8.03 | 19.34 |
| 2022 | -5.35 | -18.11 | -13.76 | 5.62 |
| 2021 | 10.48 | 13.88 | 3.13 | 18.59 |
| 2020 | -27.25 | 13.78 | 3.62 | 12.38 |
| 2019 | 17.80 | 2.72 | 6.39 | 0.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.51 | 13.68 | -29.40 | 53.90 | -3.59 | 29.48 | -6.43 | 4.31 | 9.34 | 4.40 | 38.22 |
| % Total Return Rel to Index | -14.19 | -12.56 | -11.20 | 25.21 | -21.99 | -2.00 | -2.04 | -17.48 | -2.59 | 3.01 | 24.58 |
| % Total Return Rel to Peer | -1.27 | 2.49 | -7.28 | 22.53 | 0.36 | 4.02 | 0.01 | -4.45 | 4.85 | 4.08 | 18.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 2.55 | 10.04 | 1.18 | 2.95 | 0.25 | 0.56 | 0.21 | 2.52 | 10.95 |
| % Yield | 0.00 | 0.00 | 10.17 | 24.25 | 3.27 | 7.55 | 0.77 | 1.59 | 0.63 | 7.98 | 33.27 |
| Capital Gains ($) | 0.00 | 0.00 | 1.60 | 2.56 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%