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PIMCO Real Estate Real Return Strategy C (PETCX)
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12.85 - YTD Return -1.21%
- Expense Ratio 3.13%
- Category Real Estate
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 530.6M
- Beta (5Y Monthly) 1.31
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 2.38
- Inception Date Oct 30, 2003
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.
PIMCO
Fund Family
Real Estate
Fund Category
530.6M
Net Assets
2003-10-30
Inception Date
Performance Overview: PETCX
Trailing returns as of 4/24/2024. Category is Real Estate.
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PRRSX PIMCO Real Estate Real Return Strategy I
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PETPX PIMCO Real Estate Real Return StrategyI2
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PIXCX PIMCO RAE PLUS C
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PCKCX PIMCO StocksPLUS Small C
5.65
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PCRCX PIMCO Commodity Real Ret Strat C
11.23
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PSOCX PIMCO StocksPLUS Absolute Return C
9.28
-0.54%
PIPCX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
6.77
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PONCX PIMCO Income C
10.35
-0.38%
PFGCX PIMCO Long-Term US Government C
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-0.66%
PTTCX PIMCO Total Return C
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-0.36%
PXTIX PIMCO RAE PLUS Instl
19.27
-0.98%
PEDPX PIMCO Extended Duration I2
12.58
-0.94%
PRTCX PIMCO Real Return C
9.80
-0.20%
PBDCX PIMCO Investment Grade Credit Bond Fund
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PRETX Principal Real Estate Securities R4
24.21
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Holdings: PETCX
Top 1 Holdings (16.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPETCX
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%
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