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PIMCO Real Estate and Real Return Bond Alpha Fund Class C (PETCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.12 (-0.81%)
At close: Oct 14, 2026
Fund Assets480.68M
Expense Ratio5.41%
Min. Investment$1,000
Turnover128.00%
Dividend (ttm)0.82
Dividend Yield5.57%
Dividend Growth65.97%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close14.87
YTD Return7.00%
1-Year Return7.60%
5-Year Return-1.88%
52-Week Low14.47
52-Week High17.47
Beta (5Y)0.94
Holdings669
Inception DateOct 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.

Fund Family PIMCO
Category Real Estate
Performance Rating Below Average
Risk Rating High
Stock Exchange Nasdaq
Ticker Symbol PETCX
Share Class C
Index Dow Jones US Select REIT TR

Performance

PETCX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PRRSXInstitutional6.09%
PETPXI-26.19%
PNRNXI-36.24%
PETAXA6.49%

Top 10 Holdings

67.72% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 04.15.309.91%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 10.15.298.95%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.25 04.15.317.12%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.4.5 8.116.92%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.125 10.15.306.42%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.875 01.15.295.75%
Welltower Inc.WELL5.74%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.125 04.15.275.74%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.25 04.15.285.60%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.2.125 04.15.295.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026$0.52217Sep 10, 2026
Jun 11, 2026$0.19193Jun 11, 2026
Mar 12, 2026$0.05202Mar 12, 2026
Dec 26, 2025$0.05495Dec 26, 2025
Sep 11, 2025$0.08198Sep 11, 2025
Mar 13, 2025$0.40174Mar 13, 2025
Full Dividend History