PETPX Mutual Fund

PETPX Mutual Fund

NAV$30.27
See how much of PETPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
4.23%
Dividend Yield (Current)
1.73%
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+18.73%
1 Year+24.96%
3 Year+11.57%
5 Year+3.52%
10 Year+6.05%

Asset Allocation

Stocks: 38.12%
Bonds: 61.54%
Other: 0.33%
See how much of PETPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203012.98%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/202911.06%
-Fannie Mae Or Freddie Mac 06/01/20497.70%
-Tsy Infl Ix N/B 1.13% 15Oct20307.07%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/276.28%
Top 10 Concentration: 74.97%Report Date: Mar 31, 2026
Download all 692 holdings for PETPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

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

PETPX Mutual Fund Overview

PETPX Mutual Fund (PIMCO Real Estate and Real Return Bond Alpha Fund Class I2) is managed by PIMCO (US). PETPX expense ratio is 4.23%, holding 692 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2008-04-30.

PETPX performance shows a YTD return of 18.73%. The 1-year return is 24.96% and the 5-year return is 3.52%. PETPX dividend yield stands at 1.73%, paid quarterly.

PETPX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (13.0%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (11.1%), Fannie Mae Or Freddie Mac 06/01/2049 (7.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.1%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (6.3%). Go to all PETPX holdings, PETPX sectors, or PETPX dividends.

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