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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Flexible Real Estate Income Fund

REFLX | Fund

$10.48

$260 M

7.00%

$0.73

-

Vitals

YTD Return

8.7%

1 yr return

8.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$260 M

Holdings in Top 10

57.5%

52 WEEK LOW AND HIGH

$10.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Flexible Real Estate Income Fund

REFLX | Fund

$10.48

$260 M

7.00%

$0.73

-

REFLX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Flexible Real Estate Income Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Nov 18, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

REFLX - Performance

Return Ranking - Trailing

Period REFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 8.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period REFLX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period REFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr 8.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period REFLX Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

REFLX - Holdings

Concentration Analysis

REFLX Category Low Category High REFLX % Rank
Net Assets 260 M N/A N/A N/A
Number of Holdings 54 N/A N/A N/A
Net Assets in Top 10 149 M N/A N/A N/A
Weighting of Top 10 57.51% N/A N/A N/A

Top 10 Holdings

  1. EXR BRIDGE LENDING 2024 SCOTTSDALE SR DDTL 9.74%
  2. TREASURY BILL 11/24 0.00000 8.89%
  3. NEW BOSTON REAL ESTATE LLC DELAYED DRAW TERM LOAN 6.39%
  4. PURE INDUSTRIAL MTV2 CAD TERM LOAN 5.99%
  5. BINGHAMTON NY TITLE HOLDER LLC TERM LOAN 5.79%
  6. PROJECT SUMMIT TERM LOAN 5.60%
  7. GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H06 FA 4.65%
  8. SODO HOUSE FIXED TERM LOAN 3.85%
  9. FREDDIE MAC FHR 5429 FA 3.71%
  10. TREASURY BILL 11/24 0.00000 2.90%

Asset Allocation

Weighting Return Low Return High REFLX % Rank
Bonds 		100.67% N/A N/A N/A
Other 		0.03% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High REFLX % Rank
Derivative 		0.03% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High REFLX % Rank
US 		94.68% N/A N/A N/A
Non US 		5.99% N/A N/A N/A

REFLX - Expenses

Operational Fees

REFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

REFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

REFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

REFLX - Distributions

Dividend Yield Analysis

REFLX Category Low Category High REFLX % Rank
Dividend Yield 7.00% N/A N/A N/A

Dividend Distribution Analysis

REFLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

REFLX Category Low Category High REFLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

REFLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

REFLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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