PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class
PCRRX
NASDAQ
| Weiss Ratings | PCRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCRRX-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 | PCRRX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 14, 2003 | |||
| 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 | PCRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 18.55% | |||
| Dividend | PCRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCRRX-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 | PCRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | 6.73% | |||
| 90-Day Total Return | 13.06% | |||
| Year to Date Total Return | 28.62% | |||
| 1-Year Total Return | 34.02% | |||
| 2-Year Total Return | 47.03% | |||
| 3-Year Total Return | 57.27% | |||
| 5-Year Total Return | 59.03% | |||
| Price | PCRRX-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 | PCRRX-NASDAQ | Click to Compare |
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| Nav | $15.17 | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $17.06 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $18.12 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | PCRRX-NASDAQ | Click to Compare |
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| Beta | -0.08 | |||
| Standard Deviation | 13.39 | |||
| Balance Sheet | PCRRX-NASDAQ | Click to Compare |
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| Total Assets | 4.49B | |||
| Operating Ratios | PCRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 224.00% | |||
| Performance | PCRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.18% | |||
| Last Bear Market Total Return | -7.70% | |||