PIMCO Commodity Real Ret Strat C (PCRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets3.43B
Expense Ratio2.20%
Min. Investment$1,000
Turnover268.00%
Dividend (ttm)0.51
Dividend Yield4.47%
Dividend Growth208.54%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close11.31
YTD Return4.14%
1-Year Return8.67%
5-Year Return64.03%
52-Week Low10.51
52-Week High11.99
Beta (5Y)n/a
Holdings1076
Inception DateNov 29, 2002

About PCRCX

PIMCO CommodityRealReturn Strategy Fund Class C is an actively managed mutual fund designed to provide exposure to a broad spectrum of commodities. Its primary objective is to deliver real returns by investing in a diversified basket of commodity-linked derivative instruments, backed primarily by a portfolio of inflation-protected securities and other fixed income assets. The fund targets commodities such as grains, minerals, metals, livestock, cotton, oils, sugar, coffee, and cocoa, giving investors access to multiple sectors that are sensitive to shifts in global supply and demand and inflation trends. By utilizing derivatives rather than holding physical commodities directly, the fund seeks to enhance liquidity and portfolio flexibility. It is managed by a team of experienced professionals at PIMCO, focusing on dynamic asset allocation and risk management strategies. As part of the 'Commodities Broad Basket' Morningstar category, this fund plays a significant role for investors seeking diversification and a potential hedge against inflation within their broader investment portfolios. Its structure is tailored for those looking to access the commodity markets through a regulated, professionally managed mutual fund product.

Fund Family PIMCO
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol PCRCX
Share Class C
Index Bloomberg Commodity TR

Performance

PCRCX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCSSXFidelityFidelity Series Commodity Strategy0.01%
FIFGXFidelityFidelity SAI Inflation-Focused0.39%
FYHTXFidelityFidelity Commodity Strategy0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PCRIXInstitutional1.00%
PCRPXI-21.10%
PCRNXI-31.15%
PCRRXAdministrative1.25%

Top 10 Holdings

54.92% of assets
NameSymbolWeight
UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375TII.0.375 01.15.277.59%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125TII.2.125 04.15.297.35%
UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875TII.0.875 01.15.296.09%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625TII.1.625 10.15.295.99%
UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125TII.0.125 07.15.265.86%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25TII.1.25 04.15.285.23%
UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75TII.0.75 07.15.284.81%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125TII.0.125 10.15.264.74%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.113.71%
REPO BANK OF MONTREAL ZCPn/a3.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.33674Sep 11, 2025
Jun 12, 2025$0.33966Jun 12, 2025
Mar 13, 2025$0.05095Mar 13, 2025
Dec 26, 2024$0.03111Dec 26, 2024
Sep 12, 2024$0.08356Sep 12, 2024
Jun 13, 2024$0.09769Jun 13, 2024
Full Dividend History