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Pimco Real Estate Real Return Strategy Cl C: (MF: PETCX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:14 PM ET
$15.50 USD
+0.04 (0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.42 | 40 |
| 3 months | 0.23 | 13 |
| 6 months | 5.21 | 5 |
| 1 Year | 6.43 | 40 |
| 3 Year | 6.79 | 43 |
| 5 Year | 5.26 | 26 |
| 10 Year | 4.96 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -71.05 |
| Bull Market (2/09 - 3/21) | 942.03 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.42 |
| 5 Year | 5.25 |
| 10 Year | 4.96 |
| Since Inception | 8.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.65 | -1.46 | 4.96 | 0.23 |
| 2024 | -3.17 | -0.94 | 15.43 | -8.16 |
| 2023 | 3.49 | -0.46 | -8.24 | 19.06 |
| 2022 | -5.63 | -18.47 | -13.97 | 5.28 |
| 2021 | 10.16 | 13.55 | 2.85 | 18.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.42 | 1.67 | 12.54 | -30.32 | 52.27 | -4.67 | 27.95 | -7.51 | 3.17 | 7.94 |
| % Total Return Rel to Index | -11.79 | -23.35 | -13.70 | -12.11 | 23.59 | -23.08 | -3.53 | -3.12 | -18.62 | -3.98 |
| % Total Return Rel to Peer | 1.37 | -1.96 | 1.34 | -8.20 | 20.91 | -0.72 | 2.50 | -1.06 | -5.59 | 3.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.53 | 0.05 | 0.00 | 2.37 | 9.64 | 1.07 | 2.69 | 0.44 | 0.22 | 0.07 |
| % Yield | 3.46 | 0.32 | 3.30 | 15.96 | 35.61 | 3.99 | 9.10 | 1.75 | 0.79 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.60 | 2.56 | 1.21 | 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 = Top 20%, 5 = Bottom 20%