PIMCO CommodityRealReturn Strategy Fund Class R
PCSRX
NASDAQ
| Weiss Ratings | PCSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCSRX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (6), Stephen A. Rodosky (6), Andrew Dewitt (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCSRX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO CommodityRealReturn Strategy Fund Class R | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | PCSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCSRX-NASDAQ | Click to Compare |
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| Cash | -1.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 54.59% | |||
| U.S. Bond | 54.44% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 47.17% | |||
| Price History | PCSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | -2.58% | |||
| Year to Date Total Return | 6.23% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 11.52% | |||
| 3-Year Total Return | -16.19% | |||
| 5-Year Total Return | 91.97% | |||
| Price | PCSRX-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 | PCSRX-NASDAQ | Click to Compare |
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| Nav | $12.38 | |||
| 1-Month Low NAV | $12.16 | |||
| 1-Month High NAV | $12.48 | |||
| 52-Week Low NAV | $11.20 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | PCSRX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 14.96 | |||
| Balance Sheet | PCSRX-NASDAQ | Click to Compare |
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| Total Assets | 3.54B | |||
| Operating Ratios | PCSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 172.00% | |||
| Performance | PCSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.12% | |||
| Last Bear Market Total Return | -7.81% | |||