PIMCO CommodityRealReturn Strategy 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 (6), Stephen A. Rodosky (6), Andrew Dewitt (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCRRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.63% | |||
| 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 | -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 | PCRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -3.06% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 8.02% | |||
| 3-Year Total Return | -13.76% | |||
| 5-Year Total Return | 105.95% | |||
| 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 | $13.28 | |||
| 1-Month Low NAV | $12.55 | |||
| 1-Month High NAV | $13.86 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.86 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | PCRRX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | PCRRX-NASDAQ | Click to Compare |
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| Total Assets | 3.75B | |||
| Operating Ratios | PCRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 172.00% | |||
| Performance | PCRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.06% | |||
| Last Bear Market Total Return | -7.70% | |||