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Pimco Real Estate Real Return Strategy Cl A: (MF: PETAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$18.63 USD
+0.20 (1.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.93 | 94 |
| 3 months | -2.93 | 94 |
| 6 months | 15.71 | 32 |
| 1 Year | 6.14 | 78 |
| 3 Year | 2.40 | 32 |
| 5 Year | 4.52 | 20 |
| 10 Year | 6.90 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -70.69 |
| Bull Market (2/09 - 3/21) | 944.02 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 0.61 |
| 5 Year | 3.40 |
| 10 Year | 6.33 |
| Since Inception | 9.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.93 | NA | NA | NA |
| 2023 | 3.59 | -0.21 | -8.07 | 19.20 |
| 2022 | -5.43 | -18.15 | -13.85 | 5.45 |
| 2021 | 10.36 | 13.83 | 3.03 | 18.44 |
| 2020 | -27.28 | 13.74 | 3.51 | 12.18 |
| 2019 | 17.66 | 2.66 | 6.29 | 0.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.93 | 13.27 | -29.69 | 53.31 | -3.95 | 28.91 | -6.73 | 3.94 | 8.77 | 3.87 | 37.77 |
| % Total Return Rel to Index | -13.48 | -12.97 | -11.48 | 24.62 | -22.35 | -2.57 | -2.33 | -17.85 | -3.16 | 2.48 | 24.12 |
| % Total Return Rel to Peer | -2.21 | 2.08 | -7.57 | 21.94 | 0.00 | 3.45 | -0.28 | -4.82 | 4.28 | 3.55 | 18.08 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 2.47 | 9.92 | 1.13 | 2.87 | 0.25 | 0.40 | 0.16 | 2.42 | 10.84 |
| % Yield | 0.00 | 0.00 | 11.93 | 28.08 | 3.52 | 8.14 | 0.83 | 1.25 | 0.53 | 8.35 | 35.57 |
| Capital Gains ($) | 0.00 | 0.00 | 1.60 | 2.56 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%