PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.42
0.00 (0.00%)
At close: Apr 25, 2025
10.25% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 6.19% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.38% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 24.42 |
| YTD Return | -2.71% |
| 1-Year Return | 10.67% |
| 5-Year Return | 58.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.17 |
| Holdings | 562 |
| Inception Date | Apr 30, 2008 |
About PETPX
The PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) seeks to achieve its investment objective by investing under normal circumstances in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments.
Fund Family PIMCO Funds I2
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PETPX
Share Class I-2
Index Dow Jones US Select REIT TR
Performance
PETPX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
85.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII 0.5 01.15.28 | 13.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII 0.375 01.15.27 | 11.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | TII 1.625 10.15.27 | 10.75% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII 1.25 04.15.28 | 8.70% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 7.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII 0.125 10.15.26 | 7.79% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | TII 2.375 10.15.28 | 7.68% |
| ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | n/a | 6.31% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII 0.875 01.15.29 | 5.92% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | TII 0.625 01.15.26 | 5.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.43014 | Mar 13, 2025 |
| Dec 26, 2024 | $0.04764 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10277 | Sep 12, 2024 |
| Dec 27, 2022 | $0.5764 | Dec 27, 2022 |
| Dec 7, 2022 | $1.61012 | Dec 7, 2022 |
| Sep 8, 2022 | $0.51484 | Sep 8, 2022 |