PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.18
+0.14 (0.67%)
Jun 10, 2025, 12:07 PM EDT
10.60% (1Y)
| Fund Assets | 587.69M |
| Expense Ratio | 6.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.36% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 21.04 |
| YTD Return | -0.19% |
| 1-Year Return | 10.22% |
| 5-Year Return | 35.15% |
| 52-Week Low | 18.51 |
| 52-Week High | 22.98 |
| Beta (5Y) | n/a |
| Holdings | 758 |
| Inception Date | Oct 30, 2003 |
About PETAX
The PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) seeks to achieve its investment objective by investing under normal circumstances in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments.
Fund Family PIMCO Funds A
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PETAX
Share Class A
Index Dow Jones US Select REIT TR
Performance
PETAX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
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 |