PIMCO Real Estate and Real Return Bond Alpha Fund Class I-2
PETPX
NASDAQ
| Weiss Ratings | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Daniel He (6), John M. Devir (1), Andrew Dewitt (1), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Real Estate and Real Return Bond Alpha Fund Class I-2 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 30, 2008 | |||
| 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 | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.53% | |||
| Dividend | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -7.01% | |||
| 60-Day Total Return | -10.65% | |||
| 90-Day Total Return | -10.15% | |||
| Year to Date Total Return | 6.43% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 6.30% | |||
| 3-Year Total Return | 45.08% | |||
| 5-Year Total Return | 8.89% | |||
| Price | PETPX-NASDAQ | 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 | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.67 | |||
| 1-Month Low NAV | $26.60 | |||
| 1-Month High NAV | $29.48 | |||
| 52-Week Low NAV | $25.35 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.25 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 17.77 | |||
| Balance Sheet | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 480.68M | |||
| Operating Ratios | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.23% | |||
| Turnover Ratio | 128.00% | |||
| Performance | PETPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.66% | |||
| Last Bear Market Total Return | -18.20% | |||