PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX)
The investment seeks maximum real return, consistent with prudent investment management. 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. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Fund Info
| ISIN | US72200Q2571 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Oct 30, 2003 |
| Category | REIT |
| Min. Investment | $1,000,000 |
| Asset Class | Real Estate |
Expense Ratio
PRRSX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PRRSX vs. RYVYX, PRRSX vs. VWENX, PRRSX vs. PFFR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund had a return of 8.77% year-to-date (YTD) and 23.58% in the last 12 months. Over the past 10 years, PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund had an annualized return of 4.90%, while the S&P 500 had an annualized return of 11.31%, indicating that PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.77% | 24.72% |
| 1 month | -2.40% | 2.30% |
| 6 months | 12.53% | 12.31% |
| 1 year | 23.58% | 32.12% |
| 5 years (annualized) | 1.56% | 13.81% |
| 10 years (annualized) | 4.90% | 11.31% |
Monthly Returns
The table below presents the monthly returns of PRRSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.66% | 1.45% | 1.39% | -8.60% | 5.15% | 2.59% | 6.24% | 6.06% | 2.73% | -4.28% | 8.77% | ||
| 2023 | 10.73% | -5.82% | -0.60% | 0.73% | -4.80% | 4.18% | 2.89% | -3.57% | -7.31% | -4.55% | 12.20% | 10.08% | 12.30% |
| 2022 | -7.89% | -3.17% | 6.13% | -3.76% | -6.22% | -9.31% | 11.09% | -7.62% | -15.97% | 5.00% | 6.08% | -11.20% | -33.91% |
| 2021 | 0.60% | 3.94% | 5.71% | 9.49% | 1.55% | 2.49% | 7.31% | 2.14% | -6.16% | 8.40% | -0.73% | 3.16% | 43.82% |
| 2020 | 1.61% | -7.71% | -22.43% | 8.70% | 1.76% | 2.68% | 5.86% | 1.13% | -3.22% | -2.86% | 10.58% | 0.85% | -7.26% |
| 2019 | 12.05% | 1.26% | 3.84% | 0.34% | 0.67% | 1.77% | 1.43% | 3.15% | 1.70% | 1.71% | -0.95% | -0.18% | 29.60% |
| 2018 | -4.29% | -7.46% | 4.17% | 1.16% | 3.32% | 4.20% | 0.36% | 3.07% | -2.83% | -3.32% | 4.66% | -8.42% | -6.42% |
| 2017 | -0.24% | 3.67% | -2.58% | -0.24% | -0.61% | 1.83% | 1.21% | -0.60% | -0.02% | -0.84% | 2.67% | 0.16% | 4.32% |
| 2016 | -3.85% | -1.66% | 12.90% | -2.86% | 1.79% | 7.42% | 4.22% | -3.82% | -1.10% | -5.58% | -2.01% | 5.13% | 9.35% |
| 2015 | 9.95% | -3.48% | 0.65% | -5.28% | -0.25% | -4.54% | 5.71% | -6.81% | 2.79% | 6.33% | -0.91% | 1.71% | 4.53% |
| 2014 | 7.31% | 5.60% | 0.28% | 5.30% | 5.25% | 1.34% | 0.21% | 3.73% | -9.45% | 11.96% | 2.82% | 0.09% | 38.42% |
| 2013 | 2.24% | 1.19% | 3.13% | 8.27% | -12.08% | -7.93% | 1.82% | -9.62% | 5.72% | 4.31% | -7.11% | -2.77% | -14.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRRSX is 25, indicating that it is in the bottom 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.00 | $2.56 | $10.04 | $1.18 | $2.98 | $0.26 | $0.56 | $0.22 | $2.53 | $10.96 | $3.34 |
Dividend yield | 0.38% | 0.00% | 11.43% | 27.14% | 3.55% | 7.98% | 0.82% | 1.68% | 0.66% | 8.40% | 34.95% | 10.91% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.59 | $2.56 |
| 2021 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $2.10 | $0.00 | $0.00 | $4.48 | $0.00 | $0.00 | $2.07 | $10.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.32 | $2.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.25 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $1.00 | $2.53 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $9.56 | $10.96 |
| 2013 | $0.38 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.86 | $3.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund was 84.12%, occurring on Mar 24, 2023. The portfolio has not yet recovered.
The current PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund drawdown is 20.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.12% | Nov 26, 2021 | 333 | Mar 24, 2023 | — | — | — |
| -77.81% | Feb 8, 2007 | 521 | Mar 6, 2009 | 538 | Apr 25, 2011 | 1059 |
| -45.75% | Feb 24, 2020 | 21 | Mar 23, 2020 | 268 | Apr 15, 2021 | 289 |
| -28.96% | May 22, 2013 | 74 | Sep 5, 2013 | 294 | Nov 4, 2014 | 368 |
| -23.84% | Apr 2, 2004 | 26 | May 10, 2004 | 78 | Aug 31, 2004 | 104 |
Volatility
Volatility Chart
The current PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.