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PIMCO Real Estate and Rl Ret Bd Alp I-2 (PETPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.70
+0.31 (1.13%)
At close: Sep 21, 2026
Fund Assets516.00M
Expense Ratio6.19%
Min. Investment$1,000,000
Turnover128.00%
Dividend (ttm)0.94
Dividend Yield3.40%
Dividend Growth52.34%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close27.39
YTD Return10.75%
1-Year Return10.36%
5-Year Return9.24%
52-Week Low25.35
52-Week High31.25
Beta (5Y)1.15
Holdings669
Inception DateApr 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.

Fund Family PIMCO
Category Real Estate
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PETPX
Share Class I-2
Index Dow Jones US Select REIT TR

Performance

PETPX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRRSXInstitutional6.09%
PNRNXI-36.24%
PETAXA6.49%
PETCXC7.24%

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$0.55551Sep 10, 2026
Jun 11, 2026$0.21572Jun 11, 2026
Mar 12, 2026$0.07741Mar 12, 2026
Dec 26, 2025$0.09314Dec 26, 2025
Sep 11, 2025$0.14043Sep 11, 2025
Mar 13, 2025$0.43014Mar 13, 2025
Full Dividend History