Back to top
Pimco Real Estate Real Return Strategy Cl C: (MF: PETCX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$12.89 USD
+0.12 (0.94%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.17 | 97 |
| 3 months | -3.17 | 97 |
| 6 months | 15.28 | 40 |
| 1 Year | 5.29 | 83 |
| 3 Year | 1.63 | 46 |
| 5 Year | 3.73 | 36 |
| 10 Year | 6.10 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -71.04 |
| Bull Market (2/09 - 3/21) | 832.47 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.24 |
| 5 Year | 3.72 |
| 10 Year | 6.10 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.17 | NA | NA | NA |
| 2023 | 3.49 | -0.46 | -8.24 | 19.06 |
| 2022 | -5.63 | -18.47 | -13.97 | 5.28 |
| 2021 | 10.16 | 13.55 | 2.85 | 18.35 |
| 2020 | -27.35 | 13.43 | 3.30 | 11.97 |
| 2019 | 17.44 | 2.56 | 6.07 | 0.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.17 | 12.54 | -30.32 | 52.27 | -4.67 | 27.95 | -7.51 | 3.17 | 7.94 | 3.25 | 36.84 |
| % Total Return Rel to Index | -13.73 | -13.70 | -12.11 | 23.59 | -23.08 | -3.53 | -3.12 | -18.62 | -3.98 | 1.86 | 23.19 |
| % Total Return Rel to Peer | -2.46 | 1.34 | -8.20 | 20.91 | -0.72 | 2.50 | -1.06 | -5.59 | 3.46 | 2.93 | 17.15 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 2.37 | 9.64 | 1.07 | 2.69 | 0.44 | 0.22 | 0.07 | 2.26 | 10.63 |
| % Yield | 0.00 | 0.00 | 15.96 | 35.61 | 3.99 | 9.10 | 1.75 | 0.79 | 0.28 | 8.91 | 39.37 |
| Capital Gains ($) | 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 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%