PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
+0.05 (0.38%)
Mar 7, 2025, 8:02 PM EST
8.29%
Fund Assets 3.62B
Expense Ratio 1.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 2.49%
Dividend Growth -42.51%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 13.27
YTD Return 7.59%
1-Year Return 10.91%
5-Year Return 92.79%
52-Week Low 11.83
52-Week High 13.60
Beta (5Y) 1.12
Holdings 1029
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 Funds A
Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCRAX
Share Class A
Index Bloomberg Commodity TR

Performance

PCRAX had a total return of 10.91% in the past year. Since the fund's inception, the average annual return has been 3.51%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Series Commodity Strategy Fund 0.01%
undefined Fidelity Fidelity SAI Inflation-Focused Fund 0.39%
undefined Fidelity Fidelity Commodity Strategy Fund 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

55.05% of assets
Name Symbol Weight
UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 TII 0.375 01.15.27 7.45%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 TII 0.125 10.15.26 7.25%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 TII 2.125 04.15.29 7.15%
UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 TII 0.125 10.15.25 6.07%
UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 TII 0.125 07.15.26 5.78%
UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 TII 0.75 07.15.28 4.66%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 4.63%
UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 TII 0.875 01.15.29 4.28%
UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 TII 0.625 01.15.26 4.06%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE FNCL 6 2.12 3.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $0.05424 Dec 26, 2024
Sep 12, 2024 $0.10301 Sep 12, 2024
Jun 13, 2024 $0.11314 Jun 13, 2024
Mar 14, 2024 $0.08038 Mar 14, 2024
Dec 26, 2023 $0.00002 Dec 26, 2023
Mar 9, 2023 $0.61017 Mar 9, 2023
Full Dividend History