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% (1Y)
| 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.
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% |
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 |