PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX)
| Fund Assets | 548.73M |
| Expense Ratio | 6.19% |
| Min. Investment | $1,000,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.76% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 29.89 |
| YTD Return | 13.46% |
| 1-Year Return | 17.94% |
| 5-Year Return | 18.02% |
| 52-Week Low | 24.79 |
| 52-Week High | 30.05 |
| Beta (5Y) | 1.17 |
| Holdings | 692 |
| Inception Date | Apr 30, 2008 |
About PETPX
PIMCO RealEstateRealReturn Strategy Fund Class I-2 is a mutual fund designed to seek maximum real return with an emphasis on prudent investment management. Its primary function is to provide investors exposure to the real estate market, particularly through investing in real estate investment trusts (REITs) and real estate-linked securities, as well as a mix of government and corporate bonds, derivatives, and cash equivalents. The fund may utilize sophisticated instruments such as swaps, futures, and structured notes to achieve its investment objectives and manage inflation sensitivity. Managed by a team at PIMCO, this fund is positioned within the real estate category, focusing on diversifying risk while targeting real returns that help preserve purchasing power over time. The strategy is notable for its flexible, multi-asset approach, aiming to capture returns linked to real estate markets while hedging against inflation and interest rate risks. By incorporating a mix of domestic and international securities, the fund plays a significant role for investors seeking a real asset allocation within a diversified portfolio, catering to those looking for both real estate exposure and inflation mitigation.
Performance
PETPX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
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 | $0.21572 | Jun 11, 2026 |
| Mar 12, 2026 | $0.07741 | Mar 12, 2026 |
| Dec 26, 2025 | $0.09314 | Dec 26, 2025 |
| Sep 11, 2025 | $0.14043 | Sep 11, 2025 |
| Mar 13, 2025 | $0.43014 | Mar 13, 2025 |
| Dec 26, 2024 | $0.04764 | Dec 26, 2024 |