NasdaqGM - Delayed Quote USD

PIMCO Commodity Real Ret Strat A (PCRAX)

13.12
+0.15
+(1.16%)
At close: 8:09:24 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.29%
5y Average Return 14.36%
Number of Years Up 14
Number of Years Down 8
Best 1Y Total Return (May 8, 2025) 32.80%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 32.80%
Worst 3Y Total Return -20.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCRAX
Category
YTD
5.12%
22.37%
1-Month
-4.99%
1.67%
3-Month
0.89%
13.11%
1-Year
5.56%
48.08%
3-Year
-5.35%
3.58%
5-Year
15.02%
3.25%
10-Year
1.86%
-4.08%
Last Bull Market
-0.02%
5.07%
Last Bear Market
-7.65%
-18.58%

Annual Total Return (%) History

Year
PCRAX
Category
2025
--
--
2024
4.22%
--
2023
-7.87%
--
2022
8.44%
--
2021
32.80%
--
2020
0.42%
-3.09%
2019
11.75%
7.87%
2018
-14.23%
-11.52%

2017
2.34%
3.66%
2016
14.13%
12.16%
2015
-26.08%
-23.99%
2014
-18.61%
-17.98%
2013
-15.02%
-8.73%
2012
4.81%
-0.62%
2011
-8.10%
-8.20%
2010
23.50%
15.75%
2009
39.50%
23.35%
2008
-43.71%
-39.76%
2007
23.17%
29.19%
2006
-3.46%
11.46%
2005
19.92%
--
2004
15.78%
--
2003
29.09%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 10.64% -- -- --
2024 2.22% 2.27% 1.74% -2.01%
2023 -4.32% -4.57% 4.38% -3.32%
2022 24.20% -7.65% -8.55% 3.39%
2021 8.52% 14.77% 7.06% -0.41%
2020 -28.36% 11.71% 11.47% 12.57%
2019 9.14% -0.49% -3.16% 6.25%
2018 -0.45% 0.34% -2.33% -12.09%
2017 -1.73% -4.05% 3.04% 5.34%
2016 1.62% 13.45% -3.15% 2.23%

2015 -5.23% 4.52% -16.26% -10.88%
2014 7.39% 2.24% -13.57% -14.23%
2013 -0.56% -15.39% 3.40% -2.31%
2012 3.17% -3.57% 11.95% -5.88%
2011 6.93% -5.06% -11.36% 2.13%
2010 -3.35% -3.21% 14.39% 15.41%
2009 -0.80% 15.24% 9.30% 11.66%
2008 14.17% 14.17% -32.69% -35.85%
2007 5.46% -2.59% 9.79% 9.21%
2006 -5.69% 5.15% -4.92% 2.39%
2005 11.16% -3.10% 16.27% -4.25%
2004 16.61% -7.43% 10.17% -2.64%
2003 3.98% 5.44% 4.70% 12.45%

Rank in Category (By Total Return)

YTD 11
1-Month 44
3-Month 10
1-Year 12
3-Year 85
5-Year 48

Load Adjusted Returns

1-Year -0.24%
3-Year -7.11%
5-Year 13.73%
10-Year 1.29%

Performance & Risk

YTD Return 5.29%
5y Average Return 14.36%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family PIMCO
Net Assets 3.54B
YTD Return 5.12%
Yield 2.60%
Morningstar Rating
Inception Date Nov 29, 2002

Fund Summary

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.

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