Pimco Real Estate Real Return Strategy Cl C: (MF: PETCX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$14.33 USD
-0.13 (-0.90%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.09 | 84 |
3 months | -0.94 | 34 |
6 months | -4.09 | 84 |
1 Year | 4.78 | 62 |
3 Year | -2.90 | 55 |
5 Year | 3.00 | 38 |
10 Year | 4.82 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -71.04 |
Bull Market (2/09 - 3/21) | 823.64 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 3.73 |
5 Year | 3.00 |
10 Year | 4.82 |
Since Inception | 8.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.17 | -0.94 | NA | NA |
2023 | 3.49 | -0.46 | -8.24 | 19.06 |
2022 | -5.63 | -18.47 | -13.97 | 5.28 |
2021 | 10.16 | 13.55 | 2.85 | 18.35 |
2020 | -27.35 | 13.43 | 3.30 | 11.97 |
2019 | 17.44 | 2.56 | 6.07 | 0.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -4.09 | 12.54 | -30.32 | 52.27 | -4.67 | 27.95 | -7.51 | 3.17 | 7.94 | 3.25 | 36.84 |
% Total Return Rel to Index | -19.39 | -13.70 | -12.11 | 23.59 | -23.08 | -3.53 | -3.12 | -18.62 | -3.98 | 1.86 | 23.19 |
% Total Return Rel to Peer | -1.90 | 1.34 | -8.20 | 20.91 | -0.72 | 2.50 | -1.06 | -5.59 | 3.46 | 2.93 | 17.15 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 2.37 | 9.64 | 1.07 | 2.69 | 0.44 | 0.22 | 0.07 | 2.26 | 10.63 |
% Yield | 0.00 | 0.00 | 15.96 | 35.61 | 3.99 | 9.10 | 1.75 | 0.79 | 0.28 | 8.91 | 39.37 |
Capital Gains ($) | 0.00 | 0.00 | 1.60 | 2.56 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%