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Pimco Commodity Real Return Strategy Class A: (MF: PCRAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$13.24 USD
-0.05 (-0.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.95 | 1 |
| 3 months | 3.55 | 6 |
| 6 months | 4.23 | 6 |
| 1 Year | 12.18 | 1 |
| 3 Year | -2.36 | 99 |
| 5 Year | 12.05 | 1 |
| 10 Year | 3.57 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.72 |
| Bear Market (10/07 - 2/09) | -46.17 |
| Bull Market (2/09 - 3/21) | 57.94 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 1.28 |
| 5 Year | 12.05 |
| 10 Year | 1.73 |
| Since Inception | 3.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.84 | -2.10 | NA | NA |
| 2024 | 1.39 | 2.50 | 1.49 | -2.09 |
| 2023 | -4.32 | -4.57 | 5.61 | -3.67 |
| 2022 | 24.19 | -7.65 | -8.55 | 3.39 |
| 2021 | 8.52 | 14.77 | 7.05 | -0.40 |
| 2020 | -28.36 | 11.71 | 11.46 | 12.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.95 | 3.27 | -7.11 | 8.44 | 32.80 | 0.41 | 12.34 | -14.23 | 2.33 | 14.13 | -26.07 |
| % Total Return Rel to Index | 5.20 | 2.01 | -12.64 | 21.46 | 34.34 | -7.08 | 3.61 | -14.25 | -1.20 | 11.47 | -26.65 |
| % Total Return Rel to Peer | 5.10 | -0.59 | -13.51 | 17.96 | 32.12 | -5.51 | 4.36 | -13.09 | -1.67 | 8.99 | -24.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.42 | 0.35 | 0.61 | 6.70 | 4.27 | 0.21 | 0.73 | 0.92 | 1.56 | 0.12 | 1.11 |
| % Yield | 3.04 | 2.67 | 4.43 | 45.53 | 21.99 | 1.16 | 3.97 | 5.37 | 7.46 | 0.56 | 5.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.19 | 1.19 | 1.19 | 1.18 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%