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

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:38 PM ET

$27.32 USD

+0.36 (1.34%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.43 38
3 months 8.62 35
6 months 11.25 20
1 Year 10.62 45
3 Year 10.01 21
5 Year 7.53 10
10 Year 7.73 7

* 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) 1,174.08

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.53
5 Year 6.36
10 Year 6.07
Since Inception 7.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 10.437.532.7513.57-29.4453.74-3.7129.34-6.494.219.19
% Total Return Rel to Index 0.73-10.68-22.26-12.67-11.2425.06-22.12-2.14-2.10-17.57-2.74
% Total Return Rel to Peer -0.572.47-0.872.38-7.3322.380.233.88-0.04-4.544.71
% Perf Quintile vs Peer* 4.002.000.001.005.001.003.002.004.005.001.00
% Dividends 0.000.660.150.002.5210.021.172.920.310.500.20
% Yield 0.002.450.582.6210.5525.303.347.721.001.470.61
Capital Gains ($) 0.000.000.000.001.602.561.210.000.000.000.00
Expense Ratio 0.000.840.840.840.840.840.840.840.840.840.84

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