PIMCO Real Estate and Real Return Bond Alpha Fund Class A
PETAX
NASDAQ
| Weiss Ratings | PETAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PETAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (6), John M. Devir (1), Andrew Dewitt (1), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PETAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Real Estate and Real Return Bond Alpha Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PETAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | PETAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | PETAX-NASDAQ | Click to Compare |
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| Cash | -131.90% | |||
| Stock | 100.62% | |||
| U.S. Stock | 100.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 131.12% | |||
| U.S. Bond | 123.34% | |||
| Non-U.S. Bond | 7.78% | |||
| Preferred | 0.17% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PETAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -7.01% | |||
| 60-Day Total Return | -10.68% | |||
| 90-Day Total Return | -10.18% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 4.94% | |||
| 2-Year Total Return | 5.72% | |||
| 3-Year Total Return | 43.81% | |||
| 5-Year Total Return | 7.31% | |||
| Price | PETAX-NASDAQ | 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 | PETAX-NASDAQ | Click to Compare |
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| Nav | $22.11 | |||
| 1-Month Low NAV | $22.05 | |||
| 1-Month High NAV | $24.52 | |||
| 52-Week Low NAV | $21.17 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $26.00 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | PETAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | PETAX-NASDAQ | Click to Compare |
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| Total Assets | 480.68M | |||
| Operating Ratios | PETAX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.53% | |||
| Turnover Ratio | 128.00% | |||
| Performance | PETAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.33% | |||
| Last Bear Market Total Return | -18.15% | |||