PCRAX — PIMCO CommodityRealReturn Strategy Fund Class A
PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)
PCRAX pays a 0.13% distribution rate, quarterly, on a 1.30% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.09%. Its deepest 1-year drawdown was 13.0%.
PIMCO CommodityRealReturn Strategy Fund is a mutual fund that seeks returns linked to commodities by investing in commodity-linked derivative instruments, inflation-indexed securities, and fixed income instruments, with potential exposure to commodity index-linked notes. The fund carries a high current distribution rate with quarterly distributions and a 1.30% expense ratio. It may appeal to income-focused investors seeking inflation protection and commodity exposure within a diversified portfolio structure.
PCRAX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.09%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Commodity
- Expense ratio
- 1.30%
- Distribution rate
- 0.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 11.94%
- Last close
- $15.70
- AUM
- $4,082,700,000
- Average volume
- 0.0
- Last dividend
- $1.2500
- Ex-dividend date
- 06/11/2026
- Payment date
- 06/11/2026
- Beta
- 0.94
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