PIMCO CommodityRealReturn Strategy Fund Class A
PCRAX
NASDAQ
| Weiss Ratings | PCRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCRAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (6), Stephen A. Rodosky (6), Andrew Dewitt (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCRAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO CommodityRealReturn Strategy Fund Class A | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 29, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | PCRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCRAX-NASDAQ | Click to Compare |
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| Cash | -1.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 54.59% | |||
| U.S. Bond | 54.44% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 47.17% | |||
| Price History | PCRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -2.47% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 12.11% | |||
| 3-Year Total Return | -15.58% | |||
| 5-Year Total Return | 94.41% | |||
| Price | PCRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCRAX-NASDAQ | Click to Compare |
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| Nav | $13.10 | |||
| 1-Month Low NAV | $12.87 | |||
| 1-Month High NAV | $13.20 | |||
| 52-Week Low NAV | $11.83 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $13.68 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | PCRAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 14.89 | |||
| Balance Sheet | PCRAX-NASDAQ | Click to Compare |
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| Total Assets | 3.54B | |||
| Operating Ratios | PCRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 172.00% | |||
| Performance | PCRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.02% | |||
| Last Bear Market Total Return | -7.65% | |||