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Pimco Real Estate Real Return Strategy Cl A: (MF: PETAX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$21.29 USD
-0.03 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str A | PETAX | 5.50 | NA | 0.00 | 0.25 | 0.89 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str Inst | PRRSX | 26.36 | 10/30/2003 | 0.00 | 9.36 | -2.12 | 5.19 |
| PIMCO RealEstate RlRetrn Str A | PETAX | 21.29 | 10/30/2003 | 0.00 | 8.94 | -2.48 | 4.76 |
| PIMCO RealEstate RlRetrn Str C | PETCX | 14.14 | 10/30/2003 | 0.00 | 8.09 | -3.25 | 3.96 |
| PIMCO RealEstate RlRetrn Str P | PETPX | 25.01 | 5/1/2008 | 0.00 | 9.24 | -2.21 | 5.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO RealEstate RlRetrn Str A | PETAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |