PETPX Mutual Fund Price & Analysis

The PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) is a mutual fund that focuses on investing in real estate securities. It aims to provide investors with a combination of income and capital appreciation by investing in a diversified portfolio of real estate-related assets, such as real estate investment trusts (REITs), mortgage-backed securities, and other real estate-related companies. This fund is managed by PIMCO, a global investment management firm known for its expertise in fixed income and real estate investments. The Class I-2 shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. Overall, PETPX offers investors the opportunity to gain exposure to the real estate market while also providing potential inflation protection through its real return strategy.

PETPX Mutual Fund Chart & Stats

$29.40

$0.46(1.59%)

Apr 17, 2026

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Top 10 Holdings

USD_CASH

UNITED STATES GOVT

11.42%

USD_CASH

UNITED STATES GOVT

10.80%

USD_CASH

UNITED STATES GOVT

6.72%

USD_CASH

UNITED STATES GOVT

6.61%

USD_CASH

UNITED STATES GOVT

6.33%

USD_CASH

UNITED STATES GOVT

6.30%

USD_CASH

UNITED STATES GOVT

6.25%

USD_CASH

UNITED STATES GOVT

6.08%

USD_CASH

UNITED STATES GOVT

6.06%

USD_CASH

UNITED STATES GOVT

5.96%

Total72.53%

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PETPX Mutual Fund Chart & Stats

Top 10 Holdings

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