PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
| Fund Assets | 503.21M |
| Expense Ratio | 6.49% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.35% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 21.00 |
| YTD Return | 1.95% |
| 1-Year Return | 2.90% |
| 5-Year Return | 41.21% |
| 52-Week Low | 18.51 |
| 52-Week High | 22.98 |
| Beta (5Y) | n/a |
| Holdings | 758 |
| 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 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Top 10 Holdings
74.32% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | n/a | 8.90% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | n/a | 8.40% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | n/a | 8.32% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | n/a | 7.91% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | n/a | 7.85% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 7.13% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | n/a | 6.82% |
| ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | n/a | 6.59% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125 | n/a | 6.33% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125 | n/a | 6.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.41973 | Mar 13, 2025 |
| Dec 26, 2024 | $0.03306 | Dec 26, 2024 |
| Sep 12, 2024 | $0.07193 | Sep 12, 2024 |
| Dec 27, 2022 | $0.5698 | Dec 27, 2022 |
| Dec 7, 2022 | $1.61012 | Dec 7, 2022 |
| Sep 8, 2022 | $0.49756 | Sep 8, 2022 |