PIMCO Flexible Real Estate Income Fund
| Weiss Ratings | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Flexible Real Estate Income Fund | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.16% | |||
| Dividend | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.12% | |||
| Stock | 2.07% | |||
| U.S. Stock | 2.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.81% | |||
| U.S. Bond | 79.94% | |||
| Non-U.S. Bond | 16.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.52 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $10.44 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 361.70M | |||
| Operating Ratios | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.69% | |||
| Turnover Ratio | 59.00% | |||
| Performance | I-43602 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -- | |||