PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.25
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
-0.09%(1Y)
Fund Assets
3.45B
Expense Ratio
2.20%
Min. Investment
$1,000
Turnover
172.00%
Dividend (ttm)
0.51
Dividend Yield
4.47%
Dividend Growth
211.40%
Payout Frequency
Quarterly
Ex-Dividend Date
Jun 12, 2025
Previous Close
11.25
YTD Return
4.51%
1-Year Return
1.59%
5-Year Return
80.93%
52-Week Low
10.38
52-Week High
11.99
Beta (5Y)
n/a
Holdings
1274
Inception Date
Nov 29, 2002
About PCRCX
PIMCO CommodityRealReturn Strategy Fund Class C is an actively managed mutual fund designed to provide exposure to a broad spectrum of commodities. Its primary objective is to deliver real returns by investing in a diversified basket of commodity-linked derivative instruments, backed primarily by a portfolio of inflation-protected securities and other fixed income assets. The fund targets commodities such as grains, minerals, metals, livestock, cotton, oils, sugar, coffee, and cocoa, giving investors access to multiple sectors that are sensitive to shifts in global supply and demand and inflation trends.
By utilizing derivatives rather than holding physical commodities directly, the fund seeks to enhance liquidity and portfolio flexibility. It is managed by a team of experienced professionals at PIMCO, focusing on dynamic asset allocation and risk management strategies. As part of the 'Commodities Broad Basket' Morningstar category, this fund plays a significant role for investors seeking diversification and a potential hedge against inflation within their broader investment portfolios. Its structure is tailored for those looking to access the commodity markets through a regulated, professionally managed mutual fund product.
Fund FamilyPIMCO
CategoryCommodities Broad Basket
Stock ExchangeNASDAQ
Ticker SymbolPCRCX
Share ClassC
IndexBloomberg Commodity TR
Performance
PCRCX had a total return of 1.59% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.72%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.475694444444444 to 12.593.
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Equivalent Funds
These are funds that follow the same index from the other major fund companies.
