PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

Fund Assets	3.54B
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.43%
Dividend Growth	318.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	13.00
YTD Return	5.82%
1-Year Return	0.83%
5-Year Return	102.38%
52-Week Low	11.83
52-Week High	13.68
Beta (5Y)	1.15
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PCRAX
• Share Class: A
• Index: Bloomberg Commodity TR

Performance

PCRAX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

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 Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.00002	Dec 26, 2023