PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)

Fund Assets	5.54B
Expense Ratio	2.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.30%
Dividend Growth	307.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	11.44
YTD Return	4.14%
1-Year Return	2.48%
5-Year Return	100.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1029
Inception Date	Nov 29, 2002

About PCRCX

The PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) 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.

• Fund Family: PIMCO Funds C
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCRCX
• Share Class: C
• Index: Bloomberg Commodity TR

Performance

PCRCX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

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	$0.05095	Mar 13, 2025
Dec 26, 2024	$0.03111	Dec 26, 2024
Sep 12, 2024	$0.08356	Sep 12, 2024
Jun 13, 2024	$0.09769	Jun 13, 2024
Mar 14, 2024	$0.06455	Mar 14, 2024
Dec 26, 2023	$0.00002	Dec 26, 2023