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
US72200Q2571
Oct 30, 2003
$1,000,000
Expense Ratio
PRRSX has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) returned 1.70% year-to-date (YTD) and 13.17% over the past 12 months. Over the past 10 years, PRRSX returned 4.03% annually, underperforming the S&P 500 benchmark at 10.69%.
PRRSX
1.70%
8.97%
-3.59%
13.17%
8.27%
4.03%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.64% | 4.69% | -3.03% | -2.22% | 0.81% | 1.70% | |||||||
| 2024 | -3.66% | 1.45% | 1.39% | -8.60% | 5.15% | 2.59% | 6.24% | 6.06% | 2.73% | -4.28% | 4.95% | -7.47% | 5.11% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRRSX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.16 | $0.00 | $2.56 | $10.04 | $1.18 | $2.98 | $0.26 | $0.56 | $0.22 | $2.53 | $10.96 |
Dividend yield | 2.27% | 0.61% | 0.00% | 11.43% | 27.14% | 3.55% | 7.98% | 0.82% | 1.68% | 0.66% | 8.40% | 34.95% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.16 |
| 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 | $0.10 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $9.56 | $10.96 |
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.
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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 21.94%.
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 chart below shows the rolling one-month volatility.
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