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), 2 others | |||
| 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 | 4.51% | |||
| 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 | -31.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.30% | |||
| U.S. Bond | 75.48% | |||
| Non-U.S. Bond | 9.82% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 46.11% | |||
| Price History | PCRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | 5.71% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 10.44% | |||
| 1-Year Total Return | 13.34% | |||
| 2-Year Total Return | 11.19% | |||
| 3-Year Total Return | 0.76% | |||
| 5-Year Total Return | 85.98% | |||
| 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 | $13.24 | |||
| 1-Month Low NAV | $12.79 | |||
| 1-Month High NAV | $13.30 | |||
| 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 | 0.38 | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | PCRAX-NASDAQ | Click to Compare |
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| Total Assets | 3.51B | |||
| Operating Ratios | PCRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 268.00% | |||
| Performance | PCRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.02% | |||
| Last Bear Market Total Return | -7.65% | |||