PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.02 (0.17%)
Feb 14, 2025, 4:00 PM EST
11.21%
Fund Assets 5.54B
Expense Ratio 2.20%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.36%
Dividend Growth -53.36%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 11.69
YTD Return 6.08%
1-Year Return 11.89%
5-Year Return 60.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 968
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 11.89% in the past year. Since the fund's inception, the average annual return has been 2.84%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIFGX Fidelity Fidelity SAI Inflation-Focused Fund 0.39%
FCSSX Fidelity Fidelity Series Commodity Strategy Fund 0.01%
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

51.24% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND n/a 7.31%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 TII 0.125 10.15.26 6.82%
UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 TII 0.125 07.15.26 5.43%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE FNCL 4 11.11 5.26%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 TII 2.125 04.15.29 5.02%
RVPO BANK OF NOVA SCOTIA n/a 4.63%
UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 TII 0.75 07.15.28 4.47%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE FNCL 4.5 12.11 4.40%
UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 TII 0.875 01.15.29 4.28%
REPO BANK OF MONTREAL ZCP n/a 3.63%
View More Holdings

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
Full Dividend History