PIMCO Real Estate and Rl Ret Bd Alp A PETAX

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23.35 USD +0.02 (+0.09%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

21.43 52-week range 26.00
YTD
+8.45%
1 year
+8.35%
YTD return
+8.45%
1-year return
+8.35%
Previous close
23.33
52-week range
21.43 – 26.00

2Y +1.62 (+7.46%)

2022.5025Jan 25Jun 25Nov 25Mar 26Aug 2623.33

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
22.14
200-day average
20.78

About PIMCO Real Estate and Rl Ret Bd Alp A

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.

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