PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)

Fund Assets	5.54B
Expense Ratio	2.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.37%
Dividend Growth	-53.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 26, 2024

Previous Close	11.62
YTD Return	5.71%
1-Year Return	8.41%
5-Year Return	84.12%
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 8.41% in the past year. Since the fund's inception, the average annual return has been 2.81%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
undefined	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
undefined	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
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
Mar 9, 2023	$0.5937	Mar 9, 2023