PIMCO RealEstateRealReturn Strategy Fund Class C (PETCX)

Fund Assets	542.16M
Expense Ratio	7.24%
Min. Investment	$1,000
Turnover	128.00%
Dividend (ttm)	0.38
Dividend Yield	2.26%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	16.91
YTD Return	17.29%
1-Year Return	18.83%
5-Year Return	8.96%
52-Week Low	14.36
52-Week High	17.47
Beta (5Y)	0.94
Holdings	692
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 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

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

74.96% of assets

Name	Symbol	Weight
UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	TII.1.625 04.15.30	12.98%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	TII.1.625 10.15.29	11.06%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 6.11	7.70%
UNITED STATES GOVT - TSY INFL IX N/B 10/30 1.125	TII.1.125 10.15.30	7.07%
UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	TII.0.125 04.15.27	6.28%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	TII.1.25 04.15.28	6.17%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	TII.2.125 04.15.29	6.14%
UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	TII.0.5 01.15.28	5.90%
UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	TII.2.375 10.15.28	5.85%
UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	TII.1.625 10.15.27	5.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.011	Dec 26, 2024

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:

Aug 23, 2026

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