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PIMCO Real Estate Real Return StrategyI2 (PETPX)
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21.99 - YTD Return -0.92%
- 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) 1.30
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend 2.52
- 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: PETPX
Trailing returns as of 4/25/2024. Category is Real Estate.
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PRRSX PIMCO Real Estate Real Return Strategy I
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PETAX PIMCO Real Estate Real Return Strategy A
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PETCX PIMCO Real Estate Real Return Strategy C
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PIXPX PIMCO RAE PLUS I-2
18.96
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PEDIX PIMCO Extended Duration Instl
12.68
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PEDPX PIMCO Extended Duration I2
12.68
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PTOPX PIMCO StocksPLUS Absolute Return I2
11.46
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PNRNX PIMCO Real Estate Real ReturnStrategyI-3
22.17
+0.14%
PAUPX PIMCO All Asset All Authority I2
6.31
+0.32%
PIUHX PIMCO StocksPLUS Intl (USD-Hedged) I2
8.64
+1.05%
PONPX PIMCO Income I2
10.39
+0.39%
PIXCX PIMCO RAE PLUS C
14.17
+0.07%
PXTIX PIMCO RAE PLUS Instl
19.28
+0.05%
PFGCX PIMCO Long-Term US Government C
13.57
+0.52%
PCKPX PIMCO StocksPLUS Small I2
7.09
+1.14%
PFBPX PIMCO International Bond (USD-Hdg) I-2
9.79
+0.20%
Holdings: PETPX
Top 1 Holdings (16.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPETPX
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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