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

Fund Assets	542.16M
Expense Ratio	6.19%
Min. Investment	$1,000,000
Turnover	128.00%
Dividend (ttm)	0.53
Dividend Yield	1.74%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	30.19
YTD Return	18.46%
1-Year Return	20.54%
5-Year Return	16.40%
52-Week Low	25.35
52-Week High	31.25
Beta (5Y)	1.16
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.

• 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 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

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%
PNRNX	I-3	6.24%
PETAX	A	6.49%
PETCX	C	7.24%

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

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 21, 2026

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