NasdaqGM - Delayed Quote USD

PIMCO Commodity Real Ret Strat A (PCRAX)

13.12
+0.15
+(1.16%)
At close: May 9 at 8:04:22 PM EDT
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  • Previous Close 12.97
  • YTD Return 5.12%
  • Expense Ratio 1.45%
  • Category Commodities Broad Basket
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.54B
  • Beta (5Y Monthly) 1.15
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 172.00%
  • Last Dividend 0.07
  • Inception Date Nov 29, 2002

The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.

PIMCO

Fund Family

Commodities Broad Basket

Fund Category

3.54B

Net Assets

2002-11-29

Inception Date

More about PIMCO Commodity Real Ret Strat A

Performance Overview: PCRAX

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Trailing returns as of 5/7/2025. Category is Commodities Broad Basket.

YTD Return

PCRAX
5.12%
Category
22.37%
 

1-Year Return

PCRAX
5.56%
Category
48.08%
 

3-Year Return

PCRAX
5.35%
Category
3.58%
 

5-Year Return

PCRAX
15.02%
Category
3.25%
 

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Holdings: PCRAX

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Sector Weightings

SectorPCRAX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PCRAX

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Research Reports: PCRAX

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