Morningstar

PIMCO RealEstateRealReturn Strategy Fund Class A PETAX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 25.00  /  +0.16 %
  • Total Assets 555.7M
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 5.890%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.91%
  • Turnover 165%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PETAX

Will PETAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PETAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PETAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PETAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO Real Estate Real Return Strategy A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings PETAX

More PETAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DWRTFT TRS EQUITY SOFR+65 CBK

24.30 122M
—

DWRTFT TRS EQUITY SOFR+54 MYI

16.99 85M
—

Offset: Unsettled Trades

13.65 69M
Cash and Equivalents

United States Treasury Notes 1.625%

12.36 62M
Government

United States Treasury Notes 1.625%

10.34 52M
Government

IRS EUR 2.75000 09/16/26-10Y LCH Receive

9.69 49M
Government

DWRTFT TRS EQUITY SOFR+49 CBK

9.48 48M
—

RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive

8.45 43M
Government

MLPIREIL TRS EQUITY FEDL01+65 BOA

8.13 41M
—

Federal National Mortgage Association 4.5%

7.70 39M
Securitized

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