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

Fund Assets	516.00M
Expense Ratio	7.24%
Min. Investment	$1,000
Turnover	128.00%
Dividend (ttm)	0.82
Dividend Yield	5.38%
Dividend Growth	65.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	15.08
YTD Return	9.74%
1-Year Return	8.99%
5-Year Return	2.45%
52-Week Low	14.36
52-Week High	17.47
Beta (5Y)	0.94
Holdings	669
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.

• 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 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRRSX	Institutional	6.09%
PETPX	I-2	6.19%
PNRNX	I-3	6.24%
PETAX	A	6.49%

Top 10 Holdings

67.72% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.625 04.15.30	9.91%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.625 10.15.29	8.95%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.25 04.15.31	7.12%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4.5 8.11	6.92%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.125 10.15.30	6.42%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.875 01.15.29	5.75%
Welltower Inc.	WELL	5.74%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.125 04.15.27	5.74%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.25 04.15.28	5.60%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.2.125 04.15.29	5.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.52217	Sep 10, 2026
Jun 11, 2026	$0.19193	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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