PETPX

ActiveMin. $1M

PIMCO RealEstateRealReturn Strategy Fund

Category: US Bond (5,386 funds)

Expense Ratio

6.19%

Annual Cost per $10K

$619.00

30-Year Fee Drag per $10K

$63,384

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+1.08%

Asset Allocation

US Equity

37%

US Bond

121%

Intl Bond

10%

Fee Comparison

PETPX

6.19%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

714% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+23.31%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PETPX at 6.19%$63,691

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$316,922

Cost vs index fund−$313,733

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PETPX	PIMCO RealEstateRealReturn Strategy Fund	6.19%	+1.08%	+7.23%	+8.99%
PETAX	PIMCO RealEstateRealReturn Strategy Fund	6.49%	+0.68%	+6.88%	+8.64%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
PMZAX	PIMCO Mortgage Opportunities and Bond Fund	2.54%	+7.36%	+6.82%	+2.75%
PLRAX	PIMCO Long Duration Total Return Fund	3.39%	+3.59%	+5.54%	-3.96%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
DBSCX	DoubleLine Selective Credit Fund$1M min	—	+7.62%	+7.92%	+3.92%
PSLDX	PIMCO StocksPLUS Long Duration Fund$1M min	2.98%	+15.68%	+21.34%	+7.97%
PYGWX	Payden GNMA Fund	—	—	—	—
KCCVX	Knights of Columbus Core Bond Fund	—	+4.42%	—	—
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	+0.69%	+4.93%	+0.99%
SMCL	GraniteShares 2x Long SMCI Daily ETF	—	—	—	—
XFFLX	Franklin Floating Rate Master Series	—	+6.16%	+9.89%	+7.63%
PRAIX	PIMCO Long-Term Real Return Fund$1M min	2.53%	-0.90%	+0.91%	-5.42%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
EVGOX	Government Opportunities Fund	2.78%	+8.84%	+4.95%	+1.40%
PAGNX	PIMCO GNMA and Government Securities Fund	1.86%	+6.51%	+5.51%	-0.21%
KCLVX	Knights of Columbus Limited Duration Bond Fund	—	+2.67%	—	—
INTW	GraniteShares 2x Long INTC Daily ETF	—	—	—	—
MRAL	GraniteShares 2x Long MARA Daily ETF	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
CRWL	GraniteShares 2x Long CRWD Daily ETF	—	—	—	—
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
GIBCX	Guggenheim Total Return Bond Fund	1.60%	+5.37%	+5.96%	-0.40%
RDTL	GraniteShares 2x Long RDDT Daily ETF	—	—	—	—
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+2.30%	+5.42%	+0.28%
PCSCX	PIMCO California Short Duration Municipal Income Fund	—	—	—	—
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
MVLL	GraniteShares 2x Long MRVL Daily ETF	—	—	—	—
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
FXIRX	Fixed Income SHares: Series R	4.30%	+8.13%	+5.62%	+1.28%
VPVLTDV	PIMCO Long-Term U.S. Government Portfolio	2.57%	+0.58%	+2.21%	-7.04%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
IONL	GraniteShares 2x Long IONQ Daily ETF	—	—	—	—
TSYY	GraniteShares YieldBOOST TSLA ETF	—	—	—	—
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+7.63%	+4.43%	+2.04%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+4.18%	-1.29%	+4.08%
CITCX	American High Income Trust	1.52%	+7.34%	+9.31%	+5.89%
IOFAX	AlphaCentric Income Opportunities Fund	2.39%	+5.80%	+0.01%	-1.44%
TILUX	Inflation-Linked Fixed Income Fund	2.27%	+5.30%	+2.30%	+1.20%
PXTAX	PIMCO RAE PLUS Fund	—	+28.43%	—	—
FSMMX	FS Multi-Strategy Alternatives Fund	1.99%	-43.71%	-43.22%	—
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
ALNCX	AB National Portfolio	1.50%	-1.34%	+1.61%	-0.25%
BABO	YieldMax(TM) BABA Option Income Strategy ETF	—	+42.94%	—	—
DLLL	GraniteShares 2x Long DELL Daily ETF	—	—	—	—
MULL	GraniteShares 2x Long MU Daily ETF	—	—	—	—
VRTL	GraniteShares 2x Long VRT Daily ETF	—	—	—	—
TAHHX	American High-Income Municipal Bond Fund	0.61%	+4.33%	+8.10%	+3.05%
LCSAX	LoCorr Long/Short Commodities Strategy Fund	2.37%	-2.40%	-3.23%	+2.06%
PZRMX	PIMCO Inflation Response Multi-Asset Fund	2.40%	+12.43%	+9.14%	+7.83%
HIMZ	Defiance Daily Target 2X Long HIMS ETF	—	—	—	—
LWACX	Western Asset Core Bond Fund	1.42%	+4.77%	+4.75%	-1.91%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
MMHAX	NYLI MacKay High Yield Muni Bond Fund	0.85%	+2.66%	+7.74%	+2.12%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-17.52%	-5.29%	-6.49%
NSAOX	Nuveen Strategic Municipal Opportunities Fund	1.64%	+2.27%	+6.05%	+1.50%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-11.73%	-28.58%	-33.86%
TSICX	Thornburg Strategic Income Fund	1.75%	+5.25%	+5.84%	+2.33%
WMBRX	Allspring Municipal Bond Fund	0.74%	+2.38%	+4.93%	+2.70%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
XBTY	GraniteShares YieldBOOST Bitcoin ETF	—	—	—	—
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	+3.94%	+5.59%	+1.02%
NAWSX	Nuveen California High Yield Municipal Bond Fund	1.62%	-3.46%	+0.04%	-2.34%
CNLFX	American Funds Inflation Linked Bond Fund	0.72%	+5.02%	+1.35%	+0.58%
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.86%	+6.65%	+2.74%
CMPIX	Core Fixed Income Fund	0.57%	+5.74%	+5.37%	-0.36%
PCGTX	PACE Mortgage-Backed Securities Fixed Income Investments	1.97%	+7.40%	+5.95%	-0.17%
JTMRX	Municipal Opportunities Fund	1.49%	+0.83%	+3.17%	+1.21%
MHYTX	NYLI MacKay High Yield Corporate Bond Fund	1.31%	+5.80%	+7.97%	+4.52%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.45%	+5.65%	+4.15%
FCSHX	Fidelity Limited Term Municipal Income Fund	1.27%	-0.51%	-5.91%	-9.54%
IORCX	Invesco California Municipal Fund	1.11%	-3.23%	+2.23%	+0.31%
JDJAX	Diversified Macro Fund	1.24%	-3.13%	-2.74%	+2.10%
PRTNX	PIMCO Real Return Fund	0.90%	+5.90%	+4.49%	+1.37%
YSPY	GraniteShares YieldBOOST SPY ETF	—	—	—	—
FAFTX	Franklin Federal Tax-Free Income Fund	0.54%	+3.36%	+6.38%	+1.31%
TRBFX	T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	0.50%	+6.32%	+3.40%	+2.91%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+4.08%	+4.23%	+1.62%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
ABTYX	AB High Income Municipal Portfolio	0.95%	-1.93%	+2.34%	+0.92%
PTAEX	Putnam Tax Exempt Income Fund	1.67%	+0.21%	+5.24%	+0.91%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
IORLX	Invesco Limited Term California Municipal Fund	1.56%	+1.22%	+2.67%	+1.20%
RGTX	Defiance Daily Target 2X Long RGTI ETF	—	—	—	—
SHMMX	Western Asset Managed Municipals Fund	0.89%	-1.52%	+2.26%	+0.57%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
PAIFX	T. Rowe Price Summit Municipal Intermediate Fund	0.65%	+4.43%	+4.86%	+1.05%

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