D
PIMCO CommodityRealReturn Strategy Fund Administrative Class PCRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCRRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PCRRX-NASDAQ Click to
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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 PCRRX-NASDAQ Click to
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Fund Name PIMCO CommodityRealReturn Strategy 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
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Dividend Yield 6.42%
Dividend PCRRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PCRRX-NASDAQ Click to
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Cash -33.19%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 83.37%
U.S. Bond 70.49%
Non-U.S. Bond 12.88%
Preferred 0.11%
Convertible 0.00%
Other Net 49.71%
Price History PCRRX-NASDAQ Click to
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7-Day Total Return 1.27%
30-Day Total Return 2.82%
60-Day Total Return 6.71%
90-Day Total Return 5.41%
Year to Date Total Return 14.02%
1-Year Total Return 10.38%
2-Year Total Return 16.61%
3-Year Total Return 13.80%
5-Year Total Return 81.89%
Price PCRRX-NASDAQ Click to
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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
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Nav $13.48
1-Month Low NAV $13.19
1-Month High NAV $13.58
52-Week Low NAV $12.19
52-Week Low NAV (Date) Nov 14, 2024
52-Week High NAV $13.86
52-Week High Price (Date) Apr 02, 2025
Beta / Standard Deviation PCRRX-NASDAQ Click to
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Beta 0.18
Standard Deviation 10.58
Balance Sheet PCRRX-NASDAQ Click to
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Total Assets 3.42B
Operating Ratios PCRRX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 268.00%
Performance PCRRX-NASDAQ Click to
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Last Bull Market Total Return 0.06%
Last Bear Market Total Return -7.70%