PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PETCX)
| Fund Assets | 529.70M |
| Expense Ratio | 7.24% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.32% |
| Dividend Growth | 1,167.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 14.97 |
| YTD Return | 2.90% |
| 1-Year Return | -5.39% |
| 5-Year Return | 35.13% |
| 52-Week Low | 12.60 |
| 52-Week High | 15.82 |
| Beta (5Y) | n/a |
| Holdings | 620 |
| Inception Date | Oct 30, 2003 |
About PETCX
PIMCO RealEstateRealReturn Strategy Fund Class C is a real estate-focused mutual fund that seeks to maximize real return, consistent with prudent investment management. The fund primarily invests in real estate-linked derivative instruments, which are supported by a portfolio of inflation-indexed and other fixed income securities. Its objective is to provide exposure to the real estate market while aiming to hedge against inflation through the use of these instruments. The fund’s portfolio spans a broad mix of holdings, including government securities, cash equivalents, and derivatives, with a significant concentration in real estate investment trusts (REITs) and related securities. This fund is notable for its diversified approach across various types of real estate assets—such as commercial, residential, and specialized properties—and for its integration of inflation protection strategies. Managed by PIMCO, a leader in global investment management, the fund plays a distinct role in the financial market as a tool for investors seeking participation in the real estate sector with an emphasis on inflation-adjusted returns. It is suited for those looking to diversify their portfolios beyond traditional equity and bond investments, utilizing real estate and related instruments as sources of potential real return.
Performance
PETCX had a total return of -5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Top 10 Holdings
71.57% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 10.05% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII.2.125 04.15.29 | 9.44% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII.0.125 10.15.26 | 7.93% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | TII.2.375 10.15.28 | 7.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII.1.25 04.15.28 | 6.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125 | TII.0.125 01.15.30 | 6.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125 | TII.0.125 04.15.27 | 6.10% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII.0.25 07.15.29 | 5.94% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII.0.5 01.15.28 | 5.76% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | TII.1.625 10.15.27 | 5.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.08198 | Sep 11, 2025 |
| Mar 13, 2025 | $0.40174 | Mar 13, 2025 |
| Dec 26, 2024 | $0.011 | Dec 26, 2024 |
| Sep 12, 2024 | $0.03904 | Sep 12, 2024 |
| Dec 27, 2022 | $0.5442 | Dec 27, 2022 |
| Dec 7, 2022 | $1.61012 | Dec 7, 2022 |