PIMCO Flexible Real Estate Income Fund Clas Institutional
| Weiss Ratings | I-43602 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-43602 | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Peggy DaSilva (3), Russell Gannaway (3), Daniel J. Ivascyn (3), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | I-43602 | Click to Compare |
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| Fund Name | PIMCO Flexible Real Estate Income Fund Clas Institutional | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 17, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43602 | Click to Compare |
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| Dividend Yield | 7.36% | |||
| Dividend | I-43602 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43602 | Click to Compare |
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| Cash | -16.02% | |||
| Stock | 24.74% | |||
| U.S. Stock | 24.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.27% | |||
| U.S. Bond | 82.19% | |||
| Non-U.S. Bond | 9.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-43602 | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 13.88% | |||
| 3-Year Total Return | 27.66% | |||
| 5-Year Total Return | -- | |||
| Price | I-43602 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-43602 | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.35 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | I-43602 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.23 | |||
| Balance Sheet | I-43602 | Click to Compare |
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| Total Assets | 757.13M | |||
| Operating Ratios | I-43602 | Click to Compare |
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| Expense Ratio | 2.47% | |||
| Turnover Ratio | 25.00% | |||
| Performance | I-43602 | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -- | |||