Morningstar

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

Medalist Rating as of Sep 30, 2026 See PIMCO Investment Hub

Strategy

The investment seeks maximum real return, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PRRSX	PIMCO Real Estate and Real Return Bond Alpha Fund Institutional Class	Institutional	Open			Oct 30, 2003	$415.29M	0.740%	Below Average	$1M	−$25.42M
PETPX	PIMCO Real Estate and Real Return Bond Alpha Fund Class I-2	Institutional	Open			Apr 30, 2008	$10.32M	0.840%	Average	$1M	−$1.43M
PNRNX	PIMCO Real Estate and Real Return Bond Alpha Fund I-3	Institutional	Open			Apr 27, 2018	$687,077.00	0.890%	Average	$1M	−$152,726.71
PETAX	PIMCO Real Estate and Real Return Bond Alpha Fund Class A	Front Load	Open			Oct 30, 2003	$83.02M	1.140%	Below Average	$1,000	−$12.62M
PETCX	PIMCO Real Estate and Real Return Bond Alpha Fund Class C	Level Load	Open			Oct 30, 2003	$1.90M	1.890%	Below Average	$1,000	−$697,605.29

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