PIMCO Commodity Real Ret Strat A (PCRAX)

Fund Assets	3.42B
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	268.00%
Dividend (ttm)	0.83
Dividend Yield	5.80%
Dividend Growth	180.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2025

Previous Close	13.56
YTD Return	10.34%
1-Year Return	10.79%
5-Year Return	76.58%
52-Week Low	12.00
52-Week High	13.69
Beta (5Y)	1.06
Holdings	1076
Inception Date	Jun 28, 2002

About PCRAX

The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-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 also invest in leveraged or unleveraged commodity index-linked notes.

• Fund Family: PIMCO
• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: PCRAX
• Share Class: A
• Index: Bloomberg Commodity TR

Performance

PCRAX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCRIX	Institutional	1.00%
PCRPX	I-2	1.10%
PCRNX	I-3	1.15%
PCRRX	Administrative	1.25%

Top 10 Holdings

54.92% of assets

Name	Symbol	Weight
UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	TII.0.375 01.15.27	7.59%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	TII.2.125 04.15.29	7.35%
UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	TII.0.875 01.15.29	6.09%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	TII.1.625 10.15.29	5.99%
UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	TII.0.125 07.15.26	5.86%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	TII.1.25 04.15.28	5.23%
UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	TII.0.75 07.15.28	4.81%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	TII.0.125 10.15.26	4.74%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	FNCL.6 8.11	3.71%
REPO BANK OF MONTREAL ZCP	n/a	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2025	$0.35671	Sep 11, 2025
Jun 12, 2025	$0.35475	Jun 12, 2025
Mar 13, 2025	$0.06615	Mar 13, 2025
Dec 26, 2024	$0.05424	Dec 26, 2024
Sep 12, 2024	$0.10301	Sep 12, 2024
Jun 13, 2024	$0.11314	Jun 13, 2024