PIMCO Commodity and Real Return Bond Alpha Fund Class I-2
PCRPX
NASDAQ
| Weiss Ratings | PCRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCRPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (8), Andrew Dewitt (4), Michael Cudzil (1), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCRPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Commodity and Real Return Bond Alpha Fund Class I-2 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 17.39% | |||
| Dividend | PCRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCRPX-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 | PCRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.32% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 27.00% | |||
| 1-Year Total Return | 29.86% | |||
| 2-Year Total Return | 51.60% | |||
| 3-Year Total Return | 51.14% | |||
| 5-Year Total Return | 54.78% | |||
| Price | PCRPX-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 | PCRPX-NASDAQ | Click to Compare |
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| Nav | $15.72 | |||
| 1-Month Low NAV | $15.72 | |||
| 1-Month High NAV | $16.47 | |||
| 52-Week Low NAV | $14.26 | |||
| 52-Week Low NAV (Date) | Nov 06, 2025 | |||
| 52-Week High NAV | $18.90 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | PCRPX-NASDAQ | Click to Compare |
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| Beta | -0.10 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | PCRPX-NASDAQ | Click to Compare |
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| Total Assets | 4.58B | |||
| Operating Ratios | PCRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 224.00% | |||
| Performance | PCRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.38% | |||
| Last Bear Market Total Return | -7.60% | |||