PETAX Performance — PIMCO RealEstateRealReturn Strategy Fund, Class A
Data updated: 2026-08-31
PETAX returned +16.47% year to date and +20.92% over one year to Jun 2026. Annualised returns are +11.56% over 3 years and +4.25% over 5 years. The fund beat its Short-Term Government Bond category average: $100 invested three years ago grew to $139, against $115 for the category, and to $121 over one year, against $103. Volatility over the past three years was 17.82% a year. In the 12 months to Jun 2026 the fund lost a net $37.3M, and assets reached $555.72M.
PETAX Growth of $100
What $100 invested in PIMCO RealEstateRealReturn Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | PETAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $118 |
PETAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.47% |
| 1 year | +20.92% |
| 3 years (annualised) | +11.56% |
| 5 years (annualised) | +4.25% |
PETAX Annual Returns
Calendar-year total returns of PIMCO RealEstateRealReturn Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.47% |
| 2025 | +5.19% |
| 2024 | +4.70% |
| 2023 | +11.89% |
| 2022 | −29.66% |
| 2021 | +53.23% |
| 2020 | −3.95% |
| 2019 (Jul–Dec) | +6.72% |
PETAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +8.1% | −6.7% | +9.6% | −0.2% | +2.4% | — | — | — | — | — | — |
| 2025 | +1.6% | +4.6% | −3.0% | −2.3% | +1.2% | −0.7% | −1.0% | +5.8% | +0.4% | −1.6% | +3.0% | −2.7% |
| 2024 | −3.7% | +1.4% | +1.4% | −8.7% | +5.1% | +2.5% | +6.2% | +6.0% | +2.7% | −4.3% | +4.9% | −7.5% |
| 2023 | +10.8% | −6.0% | −0.6% | +0.7% | −4.8% | +4.1% | +2.9% | −3.6% | −7.3% | −4.6% | +12.1% | +10.1% |
| 2022 | −8.0% | −3.1% | +6.1% | −3.8% | −6.2% | −9.3% | +11.1% | −7.8% | −15.9% | +5.0% | +6.0% | −5.2% |
| 2021 | +0.5% | +3.9% | +5.6% | +9.5% | +1.5% | +2.4% | +7.2% | +2.2% | −6.0% | +8.4% | −0.7% | +10.1% |
| 2020 | +1.6% | −7.7% | −22.4% | +8.8% | +1.5% | +3.0% | +5.7% | +1.1% | −3.2% | −2.9% | +10.6% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.5% | +3.1% | +1.6% | +1.7% | −0.9% | −0.3% |
PETAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.82%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +12.14% (Nov 2023)
- Worst month: −8.69% (Apr 2024)
PETAX Fund Flows
Monthly money in and out of PIMCO RealEstateRealReturn Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.3M
- 12-month gross sales (incl. reinvestments): $156.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.7M | $16.8M | −$2.1M |
| May 2026 | $2.5M | $11.2M | −$8.6M |
| Apr 2026 | $11.0M | $4.9M | $6.2M |
| Mar 2026 | $20.5M | $5.8M | $14.7M |
| Feb 2026 | $5.8M | $4.0M | $1.8M |
| Jan 2026 | $11.5M | $6.9M | $4.6M |
| Dec 2025 | $9.6M | $8.3M | $1.4M |
| Nov 2025 | $16.6M | $47.7M | −$31.1M |
| Oct 2025 | $2.4M | $24.3M | −$21.9M |
| Sep 2025 | $16.6M | $20.9M | −$4.2M |
| Aug 2025 | $12.2M | $34.4M | −$22.2M |
| Jul 2025 | $33.0M | $8.8M | $24.2M |
PETAX Assets Under Management
Net assets of PIMCO RealEstateRealReturn Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $555.72M |
| 2026-03-31 | $503.31M |
| 2025-12-31 | $465.43M |
| 2025-09-30 | $524.61M |
| 2025-06-30 | $503.21M |
| 2025-03-31 | $501.29M |
| 2024-12-31 | $496.04M |
| 2024-09-30 | $559.11M |
| 2024-06-30 | $495.22M |
| 2024-03-31 | $530.60M |
| 2023-12-31 | $563.22M |
| 2023-09-30 | $522.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.