PIMCO Real Estate and Rl Ret Bd Alp I PRRSX

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29.53 USD +0.03 (+0.10%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

26.86 52-week range 32.72
YTD
+9.37%
1 year
+9.33%
Market cap
484.79M
YTD return
+9.37%
1-year return
+9.33%
Previous close
29.50
52-week range
26.86 – 32.72

1M +1.67 (+6.00%)

2829Oct 7Oct 13Oct 19Oct 23Oct 2929.50

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
27.56
200-day average
25.85

About PIMCO Real Estate and Rl Ret Bd Alp I

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.

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