PETCX Mutual Fund

PETCX Mutual Fund

NAV$14.74
See how much of PETCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
5.28%
Dividend Yield (Current)
2.32%
Holdings
669
Inception Date
Oct 30, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.99%
1 Year+12.95%
3 Year+10.52%
5 Year+1.31%
10 Year+5.50%

Asset Allocation

Bonds: 100.00%
See how much of PETCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20309.91%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20298.95%
-Treasury (Cpi) Note 1.25% Apr 15, 20317.12%
FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/20566.92%
-Tsy Infl Ix N/B 1.13% 15Oct20306.42%
Top 10 Concentration: 67.41%Report Date: Jun 30, 2026
Download all 669 holdings for PETCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PETCX Mutual Fund Overview

PETCX Mutual Fund (PIMCO Real Estate and Real Return Bond Alpha Fund Class C) is managed by PIMCO (US) with $1.70B in net assets. PETCX expense ratio is 5.28%, holding 669 positions across sectors including Financials, Industrials. Inception date: 2003-10-30.

PETCX performance shows a YTD return of 13.99%. The 1-year return is 12.95% and the 5-year return is 1.31%. PETCX dividend yield stands at 2.32%, paid quarterly.

PETCX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (9.9%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (8.9%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (7.1%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (6.9%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.4%). Go to all PETCX holdings, PETCX sectors, or PETCX dividends.

PETCX can be compared against other funds. Use PETCX overlap to find shared positions, or PETCX vs another fund for a side-by-side view. PETCX alternatives are available via the screener, along with tax-loss harvesting opportunities.