PIMCO Real Estate Real Return StrategyI2 (PETPX)

Morningstar®
NAV: $0.06
1 Month Total Return: 0.66%
As of 7:05 p.m. EDT on 10/21/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $1.28 bil
    • Min. Inv.
      $1,000,000
    • 1-Month Total Return
      3.96%
    • Expense Ratio
      2.20%
    • 30-Day SEC Yield
      6.07%
    • TTM Yield
      4.96%
    • Turnover
      187.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-12.84%1Mth3.52%1Yr-14.05%3Yr1.29%5Yr3.29%10Yr7.32%
    % Rank in CatYTD591Mth281Yr503Yr525Yr5210Yr9
    # of Funds in CatYTD2521Mth2551Yr2523Yr2245Yr19810Yr141
  • Fund information

    Name of Issuer

    Pimco
    www.pimco.com

    Fund Inception

    4/30/2008

    Fund Managers

    • Nicholas Johnson
    • Stephen Rodosky
    • Daniel He

    Primary Perspective Benchmark

    • DJ US Select REIT TR USD
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