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PETPX: PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (MUTUAL FUND)
Basic Info 29.56 0.19(0.65%) June 05
| Asset Class: | US Real Estate |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/30/2008 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 1.23% |
| Expenses | 1.94% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/30/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 14.8 | 19.7 | 11.9 | 1.2 | 20.6 | 17.9 | 15.8 | 5.5 | 5.0 | 12.1 | -34.1 | 43.4 | 270.1 | 29.5 | -6.5 | 4.2 | 9.2 | 4.4 | 38.4 | -13.2 | 28.4 | 25.9 | 39.4 | 54.2 | -52.8 |
| Sharpe Ratio | NA | 2.33 | 1.08 | 0.54 | -0.01 | 0.24 | NA | 0.23 | 0.15 | 0.08 | 0.04 | -1.29 | 2.54 | 1.83 | 2.2 | -0.47 | 0.32 | 0.49 | 0.23 | 3.08 | -0.62 | 2.12 | 0.94 | 1.41 | 0.79 | -0.77 |
| Draw Down(%) | NA | 9.0 | 9.0 | 17.8 | 84.2 | 84.2 | NA | 84.2 | 16.4 | 10.9 | 78.6 | 36.0 | 8.3 | 45.8 | 5.4 | 13.9 | 7.2 | 14.2 | 18.4 | 9.7 | 28.8 | 7.5 | 19.3 | 15.9 | 45.8 | 72.9 |
| Standard Deviation(%) | NA | 14.9 | 14.2 | 17.7 | 89.6 | 79.0 | NA | 64.5 | 18.3 | 16.5 | 196.8 | 27.7 | 17.1 | 146.3 | 12.8 | 16.8 | 11.1 | 18.2 | 18.7 | 12.5 | 21.2 | 13.5 | 27.6 | 27.8 | 68.1 | 88.4 |
| Treynor Ratio | NA | 0.34 | 0.15 | 0.09 | -0.01 | 0.19 | NA | 0.15 | 0.03 | 0.01 | 0.23 | -0.34 | 0.42 | 2.44 | 0.28 | -0.08 | 0.03 | 0.09 | 0.04 | 0.4 | -0.1 | 0.32 | 0.3 | 0.42 | 0.54 | -0.69 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.18 | 0.21 | NA | 0.12 | 0.01 | 0.0 | 0.92 | -0.04 | 0.01 | 1.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.06 | 0.04 | 0.06 | 0.04 | 0.07 | -0.12 |
| Beta | NA | 1.04 | 1.05 | 1.03 | 0.9 | 1.0 | NA | 0.99 | 1.06 | 1.01 | 0.38 | 1.06 | 1.03 | 1.1 | 1.0 | 1.02 | 1.06 | 1.03 | 1.06 | 0.96 | 1.26 | 0.88 | 0.87 | 0.94 | 1.01 | 0.99 |
| RSquared | NA | 0.93 | 0.94 | 0.96 | 0.01 | 0.02 | NA | 0.08 | 0.97 | 0.97 | 0.0 | 0.91 | 0.82 | 0.02 | 0.93 | 0.96 | 0.93 | 0.93 | 0.95 | 0.77 | 0.86 | 0.8 | 0.9 | 0.89 | 0.97 | 0.96 |
| Yield(%) | N/A | 0.3 | 1.2 | 1.4 | 6.1 | 20.0 | 26.3 | N/A | 2.7 | 0.6 | 0.0 | 7.1 | 32.0 | 13.0 | 9.9 | 1.0 | 1.6 | 0.7 | 13.3 | 35.9 | 9.6 | 24.6 | 16.9 | 38.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -88.4 | -46.6 | -93.5 | 240.1 | N/A | N/A | N/A | 339.1 | N/A | -100.0 | -74.9 | 755.6 | 58.4 | 827.3 | -37.2 | 144.2 | -90.1 | -61.5 | 191.1 | -59.9 | 54.7 | -56.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2008
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