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Pimco Realestaterealreturn Strategy Fund Class I-2: (MF: PETPX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$26.05 USD
+0.29 (1.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.74 | 37 |
| 3 months | 3.53 | 30 |
| 6 months | -0.57 | 59 |
| 1 Year | 0.98 | 36 |
| 3 Year | 3.44 | 60 |
| 5 Year | 7.99 | 7 |
| 10 Year | 7.01 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,137.68 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.39 |
| 5 Year | 8.43 |
| 10 Year | 6.34 |
| Since Inception | 7.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.94 | -1.19 | NA | NA |
| 2024 | -2.91 | -0.67 | 15.72 | -7.91 |
| 2023 | 3.63 | -0.13 | -8.06 | 19.36 |
| 2022 | -5.35 | -18.20 | -13.71 | 5.61 |
| 2021 | 10.35 | 13.93 | 3.11 | 18.59 |
| 2020 | -27.33 | 13.81 | 3.53 | 12.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.74 | 2.75 | 13.57 | -29.44 | 53.74 | -3.71 | 29.34 | -6.49 | 4.21 | 9.19 | 4.25 |
| % Total Return Rel to Index | -4.04 | -22.26 | -12.67 | -11.24 | 25.06 | -22.12 | -2.14 | -2.10 | -17.57 | -2.74 | 2.86 |
| % Total Return Rel to Peer | 1.09 | -0.87 | 2.38 | -7.33 | 22.38 | 0.23 | 3.88 | -0.04 | -4.54 | 4.71 | 3.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.43 | 0.15 | 0.00 | 2.52 | 10.02 | 1.17 | 2.92 | 0.31 | 0.50 | 0.20 | 2.50 |
| % Yield | 1.58 | 0.58 | 2.29 | 10.55 | 25.30 | 3.34 | 7.72 | 1.00 | 1.47 | 0.61 | 8.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.60 | 2.56 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%