PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
| Fund Assets | 526.17M |
| Expense Ratio | 6.49% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.12% |
| Dividend Growth | -49.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 22.48 |
| YTD Return | 6.07% |
| 1-Year Return | 7.80% |
| 5-Year Return | 21.76% |
| 52-Week Low | 18.51 |
| 52-Week High | 24.06 |
| Beta (5Y) | n/a |
| Holdings | 615 |
| Inception Date | Oct 30, 2003 |
About PETAX
PIMCO RealEstateRealReturn Strategy Fund Class A is a mutual fund focused on achieving a real return by investing primarily in real estate-linked derivative instruments. The fund's unique strategy combines exposure to the real estate sector—particularly U.S. real estate investment trusts (REITs) and real estate companies—with a portfolio of inflation-indexed securities and other fixed income instruments. This structure aims to provide investors with potential protection against inflation while capturing returns related to the performance of real estate assets. The fund is actively managed by PIMCO, leveraging a team known for its expertise in fixed income and alternative investments. Notable features include a diversified portfolio with hundreds of individual holdings, quarterly dividend distributions, and a relatively high expense ratio. PIMCO RealEstateRealReturn Strategy Fund Class A plays a distinct role in the financial market by offering an alternative real estate investment vehicle designed to balance income generation, inflation protection, and capital appreciation within a broader investment portfolio.
Performance
PETAX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
184.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Offset: Unsettled Trades | n/a | 74.76% |
| DWRTFT TRS EQUITY SOFR+65 CBK | n/a | 26.82% |
| DWRTFT TRS EQUITY SOFR+54 MYI | n/a | 17.55% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 11.43% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 10.81% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive | n/a | 9.87% |
| RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | n/a | 9.13% |
| MLPIREIL TRS EQUITY FEDL01+65 BOA | n/a | 9.00% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 8.42% |
| DWRTFT TRS EQUITY SOFR+49 CBK | n/a | 6.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.06592 | Mar 12, 2026 |
| Dec 26, 2025 | $0.07966 | Dec 26, 2025 |
| Sep 11, 2025 | $0.1218 | Sep 11, 2025 |
| Mar 13, 2025 | $0.41973 | Mar 13, 2025 |
| Dec 26, 2024 | $0.03306 | Dec 26, 2024 |
| Sep 12, 2024 | $0.07193 | Sep 12, 2024 |