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Pimco Realestaterealreturn Strategy Fund Class I-2: (MF: PETPX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$23.12 USD
+0.14 (0.61%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str I2 | PETPX | NA | NA | 0.00 | 0.00 | 0.84 | 0.84 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str Inst | PRRSX | 24.01 | 10/30/2003 | 0.00 | 7.56 | -1.84 | 4.04 |
| PIMCO RealEstate RlRetrn Str A | PETAX | 19.31 | 10/30/2003 | 0.00 | 7.13 | -2.24 | 3.62 |
| PIMCO RealEstate RlRetrn Str C | PETCX | 13.31 | 10/30/2003 | 0.00 | 6.33 | -2.99 | 2.84 |
| PIMCO RealEstate RlRetrn Str P | PETPX | 23.12 | 5/1/2008 | 0.00 | 7.46 | -1.93 | 3.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str I2 | PETPX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |