PIMCO Real Estate Real Return Strategy C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PIMCO RealEstateRealReturn Strategy Fund Class C PETCX
- NAV / 1-Day Return 16.22 / −3.05 %
- Total Assets 548.7M
-
Adj. Expense Ratio
1.890%
- Expense Ratio 6.640%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.15%
- Turnover 165%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:37 AM GMT+0
Morningstar’s Analysis PETCX
Will PETCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PETCX 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 PETCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States