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 (2), Russell Gannaway (2), Daniel J. Ivascyn (2), 3 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 | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| 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 | 6.98% | |||
| 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 | -5.79% | |||
| Stock | 6.22% | |||
| U.S. Stock | 6.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 82.34% | |||
| Non-U.S. Bond | 17.23% | |||
| 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 | 0.32% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 19.59% | |||
| 3-Year Total Return | -- | |||
| 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 | $10.52 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | I-43602 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43602 | Click to Compare |
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| Total Assets | 428.33M | |||
| Operating Ratios | I-43602 | Click to Compare |
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| Expense Ratio | 2.33% | |||
| Turnover Ratio | 44.00% | |||
| Performance | I-43602 | Click to Compare |
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| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -- | |||