Morningstar

PIMCO Real Estate and Real Return Bond Alpha Fund Class I-2 PETPX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return$28.46  /  −0.28%
  • Fund Size$511.2M
  • Adjusted Expense Ratio0.840%
  • Net Expense Ratio4.230%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryReal Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield3.37%
  • Turnover Ratio128%
NAV and 1-Day Return as of

Morningstar’s Analysis PETPX

Will PETPX 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 PETPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PETPX 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 PETPX’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 and Rl Ret Bd Alp I-2 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
Rated on Published on

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Portfolio Holdings PETPX

More PETPX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Unsettled Trades

52.92294M
Cash and Equivalents

DWRTFT TRS EQUITY SOFR+95 MYI

28.41158M
—

DWRTFT TRS EQUITY SOFR+71 CBK

16.6292M
—

United States Treasury Notes 1.625%

9.9255M
Government

3 Month SOFR Future Dec 26

9.6854M
Government

United States Treasury Notes 1.625%

8.9550M
Government

MLPIREIL TRS EQUITY SOFR+70 BOA

8.5447M
—

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

7.6543M
Government

United States Treasury Notes 1.125%

7.1740M
Government

United States Treasury Notes 1.25%

7.1340M
Government

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