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PIMCO Real Estate Real Return Strategy A (PETAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.28-0.01 (-0.05%)
At close: 08:01PM EDT

PIMCO Real Estate Real Return Strategy A

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management information
,Lead manager since 31 January 2022
Executive Vice President, PIMCO. Mr. Huang is a portfolio manager in the Newport Beach office, focusing on real estate investment trusts (REITs) and hotel companies. Prior to joining PIMCO in 2013, he was an analyst at Green Street Advisors focusing on residential REITs. Previously, he was an equity analyst covering homebuilding and building products at J.P. Morgan. He has investment experience since 2005 and holds an undergraduate degree in operations research and industrial engineering from Cornell University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyPIMCO
Net assets530.6M
YTD return-0.99%
Yield0.00%
Morningstar rating★★★
Inception date29 Apr 2008

Fund operations

Last dividend2.47
Last cap gain-5.00
Holdings turnover84.00%
Average for categoryN/A

Fees and expenses

ExpensePETAXCategory average
Annual report expense ratio (net)3.23%1.08%
Prospectus net expense ratio3.23%N/A
Prospectus gross expense ratio3.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A