PIMCO Commodity and Real Return Bond Alpha 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 (7), Andrew Dewitt (4), Michael Cudzil (1), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCRAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Commodity and Real Return Bond Alpha 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 | 11.45% | |||
| 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 | -62.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.85% | |||
| U.S. Bond | 81.03% | |||
| Non-U.S. Bond | 16.82% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 64.52% | |||
| Price History | PCRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 8.53% | |||
| 90-Day Total Return | 12.97% | |||
| Year to Date Total Return | 31.88% | |||
| 1-Year Total Return | 40.51% | |||
| 2-Year Total Return | 56.99% | |||
| 3-Year Total Return | 53.25% | |||
| 5-Year Total Return | 67.36% | |||
| 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 | $15.31 | |||
| 1-Month Low NAV | $15.31 | |||
| 1-Month High NAV | $16.78 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $17.85 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | PCRAX-NASDAQ | Click to Compare |
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| Beta | -0.05 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | PCRAX-NASDAQ | Click to Compare |
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| Total Assets | 4.72B | |||
| Operating Ratios | PCRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 224.00% | |||
| Performance | PCRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.97% | |||
| Last Bear Market Total Return | -7.65% | |||