Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

PETBX |

-

$2.64 B

-

1.93%

Vitals

YTD Return

N/A

1 yr return

27.6%

3 Yr Avg Return

13.8%

5 Yr Avg Return

22.1%

Net Assets

$2.64 B

Holdings in Top 10

151.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

PETBX |

-

$2.64 B

-

1.93%

PETBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 21.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Oct 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PETBX - Performance

Return Ranking - Trailing

Period PETBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 27.6% -31.6% 15.7% N/A
3 Yr 13.8%* -17.8% 5.4% N/A
5 Yr 22.1%* -10.6% 20.9% N/A
10 Yr 11.0%* 3.0% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period PETBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period PETBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 23.1% -30.6% 17.0% N/A
3 Yr 13.2%* -17.4% 8.5% N/A
5 Yr 21.9%* -10.2% 20.9% N/A
10 Yr 11.0%* 3.0% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PETBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

PETBX - Holdings

Concentration Analysis

PETBX Category Low Category High PETBX % Rank
Net Assets 2.64 B 10.8 M 64.2 B N/A
Number of Holdings 374 21 684 N/A
Net Assets in Top 10 2.89 B 3.47 M 26.8 B N/A
Weighting of Top 10 151.18% 11.4% 153.5% N/A

Top 10 Holdings

  1. Dwrtft Trs Equity 1ml+32 Gst 30.44%
  2. Dwrtft Trs Equity 1ml+32 Boa 23.10%
  3. US Treasury TIP 19.73%
  4. Dwrtft Trs Equity 1ml+36 Brc 14.88%
  5. Fin Fut Euro$ Cme (Red) 03/14/16 12.61%
  6. Dwrtft Trs Equity 1ml+28 Jpm 11.98%
  7. US Treasury TIP 1.25% 11.04%
  8. Dwrtft Trs Equity 1ml+33.5 Gst 10.12%
  9. Irs Eur 0.550 01/17/14-2y Cme 9.07%
  10. US Treasury TIP 2.375% 8.22%

Asset Allocation

Weighting Return Low Return High PETBX % Rank
Other 		108.20% -0.61% 1.05% N/A
Bonds 		100.66% 0.00% 108.20% N/A
Stocks 		1.09% 15.22% 100.19% N/A
Preferred Stocks 		0.00% 0.00% 53.32% N/A
Convertible Bonds 		0.00% 0.00% 6.10% N/A
Cash 		-109.96% -108.27% 18.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High PETBX % Rank
Real Estate 		0.94% 13.33% 100.00% N/A
Financial Services 		0.04% 0.00% 13.79% N/A
Technology 		0.03% 0.00% 9.65% N/A
Consumer Cyclical 		0.02% -0.45% 30.36% N/A
Utilities 		0.01% 0.00% 0.01% N/A
Industrials 		0.01% -0.04% 7.88% N/A
Healthcare 		0.01% 0.00% 4.37% N/A
Energy 		0.01% 0.00% 5.47% N/A
Communication Services 		0.01% 0.00% 10.54% N/A
Consumer Defense 		0.01% 0.00% 0.23% N/A
Basic Materials 		0.01% -0.10% 11.72% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PETBX % Rank
US 		1.00% 15.22% 100.00% N/A
Non US 		0.09% 0.00% 46.93% N/A

Bond Sector Breakdown

Weighting Return Low Return High PETBX % Rank
Government 		94.28% 0.00% 81.99% N/A
Corporate 		3.00% 0.00% 54.33% N/A
Municipal 		0.15% 0.00% 0.21% N/A
Securitized 		-1.47% 0.00% 26.52% N/A
Derivative 		-17.65% 0.00% 4.94% N/A
Cash & Equivalents 		-87.66% -108.43% 10.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PETBX % Rank
US 		97.20% 0.00% 116.35% N/A
Non US 		3.46% -8.15% 1.56% N/A

PETBX - Expenses

Operational Fees

PETBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.00% 29.08% N/A
Management Fee 0.89% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.47% N/A

Sales Fees

PETBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

PETBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PETBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 3.00% 877.00% N/A

PETBX - Distributions

Dividend Yield Analysis

PETBX Category Low Category High PETBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

PETBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PETBX Category Low Category High PETBX % Rank
Net Income Ratio 0.31% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

PETBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PETBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.5 8.67 13.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.