PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX)

Basic Info 22.71 0.09(0.39%)
May 10

PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P started on 04/30/2008
PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P is classified as asset class US Real Estate
PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P expense ratio is 1.94%
PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P rating is
(100%)

PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) Dividend Info

PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) dividend growth in the last 12 months is NA

The trailing 12-month yield of PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P is 0.00%. its dividend history:

DateDividend
12/27/2022 0.1441
12/07/2022 0.4025
09/08/2022 0.1287
06/09/2022 0.1322
03/10/2022 0.2252
12/28/2021 0.5163
12/08/2021 0.6358
09/09/2021 1.1201
06/10/2021 0.5267
03/11/2021 0.344
12/09/2020 0.304
09/10/2020 0.091
06/11/2020 0.202
12/26/2019 0.079
09/12/2019 0.295
06/13/2019 0.131
03/14/2019 0.235
12/26/2018 0.0176
09/13/2018 0.0622
12/27/2017 0.06
09/14/2017 0.005
06/15/2017 0.027
03/16/2017 0.035
09/15/2016 0.034
06/16/2016 0.018
12/29/2015 0.249
09/17/2015 0.178
06/18/2015 0.083
03/19/2015 0.017
12/29/2014 1.193
09/18/2014 0.101
06/19/2014 0.062
03/20/2014 0.012
12/27/2013 0.106
12/11/2013 0.046
09/19/2013 0.091
06/20/2013 0.166
03/21/2013 0.061
12/27/2012 0.373
12/12/2012 0.272
09/20/2012 0.183
06/21/2012 0.13
03/22/2012 0.215
12/28/2011 0.234
12/07/2011 0.184
09/15/2011 0.148
06/16/2011 0.155
03/17/2011 0.037
12/31/2010 0.305
09/16/2010 0.411
06/17/2010 0.296
03/18/2010 0.726

Dividend Growth History for PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $1.0327 11.58% -67.14% -
2021 $3.1429 40.09% 426.45% -67.14%
2020 $0.597 6.64% -19.32% 31.52%
2019 $0.74 9.95% 827.32% 11.75%
2018 $0.0798 0.97% -37.17% 89.67%
2017 $0.127 1.58% 144.23% 52.07%
2016 $0.052 0.71% -90.13% 64.56%
2015 $0.527 13.31% -61.48% 10.09%
2014 $1.368 35.91% 191.06% -3.45%
2013 $0.47 9.57% -59.93% 9.14%
2012 $1.173 24.59% 54.75% -1.27%
2011 $0.758 16.92% -56.39% 2.85%
2010 $1.738 38.11% - -4.25%

Dividend Growth Chart for PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX)

PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) Historical Returns And Risk Info

From 04/30/2008 to 05/10/2024, the compound annualized total return (dividend reinvested) of PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) is 7.391%. Its cumulative total return (dividend reinvested) is 213.222%.

From 04/30/2008 to 05/10/2024, the Maximum Drawdown of PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) is 75.6%.

From 04/30/2008 to 05/10/2024, the Sharpe Ratio of PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) is 0.2.

From 04/30/2008 to 05/10/2024, the Annualized Standard Deviation of PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) is 32.6%.

From 04/30/2008 to 05/10/2024, the Beta of PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) is 0.99.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
04/30/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 1.7 -5.5 1.0 -1.8 3.8 6.0 13.7 7.4 12.1 -29.3 53.3 -3.9 29.5 -6.5 4.2 9.2 4.4 38.4 -13.2 28.4 25.9 39.4 54.2 -52.8
Sharpe Ratio NA -0.97 -0.14 -0.18 0.08 0.22 NA 0.2 0.38 -1.12 3.38 -0.09 2.2 -0.46 0.32 0.49 0.23 3.08 -0.62 2.12 0.94 1.41 0.8 -0.77
Draw Down(%) NA 10.9 17.8 37.3 45.8 45.8 NA 75.6 22.0 36.0 8.2 45.8 5.4 13.9 7.2 14.2 18.4 9.7 28.8 7.5 19.3 15.9 45.8 72.9
Standard Deviation(%) NA 18.8 19.7 22.1 27.0 22.2 NA 32.6 20.8 27.4 15.8 44.7 12.8 16.8 11.1 18.2 18.7 12.5 21.2 13.5 27.6 27.8 68.1 88.4
Treynor Ratio NA -0.18 -0.03 -0.04 0.02 0.05 NA 0.07 0.08 -0.29 0.57 -0.04 0.28 -0.08 0.03 0.09 0.04 0.4 -0.1 0.32 0.3 0.42 0.54 -0.69
Alpha NA 0.0 -0.01 0.0 0.01 0.0 NA 0.01 -0.01 -0.01 0.05 0.01 0.0 0.0 0.0 0.0 0.01 0.02 -0.06 0.04 0.06 0.04 0.07 -0.12
Beta NA 1.03 1.03 1.01 1.0 1.01 NA 0.99 1.01 1.04 0.93 0.99 1.0 1.02 1.06 1.03 1.06 0.96 1.26 0.88 0.87 0.94 1.01 0.99
RSquare NA 0.95 0.97 0.9 0.92 0.92 NA 0.94 0.95 0.9 0.79 0.93 0.93 0.96 0.93 0.93 0.95 0.77 0.86 0.8 0.9 0.89 0.97 0.96
Yield(%) N/A 0.0 0.0 13.5 12.0 16.5 28.2 N/A 0.0 11.5 40.2 6.6 10.1 1.0 1.6 0.7 13.4 35.7 9.8 24.5 17.0 38.2 0.0 0.0
Dividend Growth(%) N/A N/A -100.0 117.6 122.0 N/A N/A N/A -100.0 -67.3 433.9 -21.3 837.5 -38.5 160.0 -90.6 -61.0 183.3 -59.0 53.9 -56.3 N/A N/A N/A

Return Calculator for PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) Historical Return Chart

Click here for interactive chart

PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/30/2008 to 05/10/2024, the worst annualized return of 3-year rolling returns for PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) is -1.22%.
From 04/30/2008 to 05/10/2024, the worst annualized return of 5-year rolling returns for PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) is 3.1%.
From 04/30/2008 to 05/10/2024, the worst annualized return of 10-year rolling returns for PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) is 5.35%.
From 04/30/2008 to 05/10/2024, the worst annualized return of 20-year rolling returns for PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P (PETPX) is NA.

Related Articles for PIMCO REALESTATEREALRETURN STRATEGY FUND CLASS P(PETPX)