PIMCO RealEstateRealReturn Strategy Fund Class C (PETCX)
| Fund Assets | 526.17M |
| Expense Ratio | 7.24% |
| Min. Investment | $1,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.24% |
| Dividend Growth | -58.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 15.19 |
| YTD Return | 5.84% |
| 1-Year Return | 6.93% |
| 5-Year Return | 16.37% |
| 52-Week Low | 12.60 |
| 52-Week High | 16.27 |
| Beta (5Y) | n/a |
| Holdings | 615 |
| 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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
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 | $0.05202 | Mar 12, 2026 |
| Dec 26, 2025 | $0.05495 | Dec 26, 2025 |
| 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 |