Nasdaq - Delayed Quote
USD
PIMCO Real Estate and Rl Ret Bd Alp I (PRRSX)
29.50
+0.25
(+0.85%)
At close: 8:07:16 PM EST
Loading chart for PRRSX
- Previous Close
29.25 - YTD Return 6.70%
- Expense Ratio 4.13%
- Category Real Estate
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 480.68M
- Beta (5Y Monthly) 1.04
- Yield 3.45%
- 5y Average Return --
- Holdings Turnover 128.00%
- Last Dividend 0.87
- Inception Date Apr 30, 2008
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Real Estate.
Holdings
View MoreSector Weightings
Sector
PRRSX
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
