PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)

Fund Assets	5.54B
Expense Ratio	2.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.50%
Dividend Growth	211.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2025

Previous Close	n/a
YTD Return	6.72%
1-Year Return	5.82%
5-Year Return	93.94%
52-Week Low	10.38
52-Week High	11.99
Beta (5Y)	n/a
Holdings	1274
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PCRCX
• Share Class: C
• Index: Bloomberg Commodity TR

Performance

PCRCX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

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

57.29% of assets

Name	Symbol	Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	8.05%
UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	n/a	7.07%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	n/a	6.88%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	n/a	6.84%
UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	n/a	5.65%
UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	n/a	5.48%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	n/a	4.86%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	n/a	4.51%
UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	n/a	4.46%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 5.11	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	$0.33966	Jun 12, 2025
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