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Pimco Realestaterealreturn Strategy Fund Class I-2: (MF: PETPX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 06:51 PM ET

$27.89 USD

-0.23 (-0.82%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.99 18
3 months 1.10 44
6 months 3.22 32
1 Year 14.83 13
3 Year 11.68 9
5 Year 2.39 28
10 Year 6.11 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,321.27

Load Adjusted Returns as of Aug 31, 2026

1 Year 22.11
5 Year 4.57
10 Year 6.27
Since Inception 8.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.05 12.08 NA NA
2025 2.94 -1.19 5.26 0.43
2024 -2.91 -0.67 15.72 -7.91
2023 3.63 -0.13 -8.06 19.36
2022 -5.35 -18.20 -13.71 5.61
2021 10.35 13.93 3.11 18.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.997.532.7513.57-29.4453.74-3.7129.34-6.494.219.19
% Total Return Rel to Index 7.73-10.68-22.26-12.67-11.2425.06-22.12-2.14-2.10-17.57-2.74
% Total Return Rel to Peer 4.482.47-0.872.38-7.3322.380.233.88-0.04-4.544.71
% Perf Quintile vs Peer* 1.002.004.001.005.001.003.002.004.005.001.00
% Dividends 0.290.660.150.002.5210.021.172.920.310.500.20
% Yield 0.922.452.032.0810.5525.303.347.721.001.470.61
Capital Gains ($) 0.000.000.000.001.602.561.210.000.000.000.00
Expense Ratio 0.840.840.840.840.840.840.840.840.840.840.84

* 1 = Top 20%, 5 = Bottom 20%