PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.35
+0.07 (0.53%)
Jun 20, 2025, 8:09 AM EDT
4.87% (1Y)
| Fund Assets | 3.52B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.09% |
| Dividend Growth | 198.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.28 |
| YTD Return | 7.84% |
| 1-Year Return | 5.77% |
| 5-Year Return | 97.43% |
| 52-Week Low | 11.83 |
| 52-Week High | 13.68 |
| Beta (5Y) | 1.15 |
| Holdings | 1274 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PCRAX
Share Class A
Index Bloomberg Commodity TR
Performance
PCRAX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.29% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.05% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | n/a | 7.07% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | n/a | 6.88% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 6.84% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | n/a | 5.65% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | n/a | 5.48% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | n/a | 4.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | n/a | 4.51% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | n/a | 4.46% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.08038 | Mar 14, 2024 |