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% (1Y)
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.
Top 10 Holdings
51.24% of assetsName | 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% |
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 |