PETPX Mutual Fund

NAV$30.24

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
5.59%
Dividend Yield (Current)
1.23%
Holdings
692
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.35%
1 Year+21.28%
3 Year+11.87%
5 Year+4.57%
10 Year+6.28%

Asset Allocation

Stocks: 38.12%
Bonds: 61.54%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203012.98%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 202911.06%
-Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-137.70%
-Tsy Infl Ix N/B 1.13% 15Oct20307.07%
TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20276.28%
Top 10 Concentration: 74.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PETPX Mutual Fund Overview

PETPX Mutual Fund (PIMCO Real Estate Real Return Strategy Fund Class I2) is managed by PIMCO (US). PETPX expense ratio is 5.59%, holding 692 positions across sectors including Financials, Real Estate, Unknown. Inception date: 2008-04-30.

PETPX performance shows a YTD return of 16.35%. The 1-year return is 21.28% and the 5-year return is 4.57%. PETPX dividend yield stands at 1.23%, paid quarterly.

PETPX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (13.0%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (11.1%), Umbs 30Yr 4.5% 06/01/2054 #Tba 4.5 2024-06-13 (7.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.1%), United States Treasury Inflation Indexed Bonds 04/15/2027 (6.3%). View all PETPX holdings, sector breakdown, or dividend history.

PETPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PETPX alternatives are available via the screener, along with tax-loss harvesting opportunities.