PIMCO Flexible Real Estate Income Fund Class F
| Weiss Ratings | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Peggy DaSilva (3), Russell Gannaway (3), Daniel J. Ivascyn (3), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Flexible Real Estate Income Fund Class F | |||
| Category | Direct Real Estate | |||
| Sub-Category | Property-Direct | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.08% | |||
| Dividend | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.63% | |||
| Asset Allocation | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -11.82% | |||
| Stock | 17.32% | |||
| U.S. Stock | 17.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.51% | |||
| U.S. Bond | 71.76% | |||
| Non-U.S. Bond | 22.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47468 | 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-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.36 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.50 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 561.29M | |||
| Operating Ratios | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.33% | |||
| Turnover Ratio | 25.00% | |||
| Performance | I-47468 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||