Nasdaq - Delayed Quote USD

PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PETCX)

14.28
+0.07
+(0.49%)
At close: 8:04:24 PM EDT
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  • Previous Close 14.21
  • YTD Return 0.53%
  • Expense Ratio 7.24%
  • Category Real Estate
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 486.11M
  • Beta (5Y Monthly) 1.35
  • Yield 3.19%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend 0.40
  • Inception Date Oct 30, 2003

The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.

PIMCO

Fund Family

Real Estate

Fund Category

486.11M

Net Assets

2003-10-30

Inception Date

More about PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

Performance Overview: PETCX

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Trailing returns as of 5/9/2025. Category is Real Estate.

YTD Return

PETCX
0.53%
Category
20.43%
 

1-Year Return

PETCX
15.79%
Category
36.79%
 

3-Year Return

PETCX
3.69%
Category
10.81%
 

5-Year Return

PETCX
8.27%
Category
7.03%
 

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Holdings: PETCX

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Sector Weightings

SectorPETCX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PETCX

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Research Reports: PETCX

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