PIMCO Commodity Real Ret Strat Instl (PCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.15 (1.07%)
Sep 16, 2025, 8:09 AM EDT
1.07% (1Y)
| Fund Assets | 3.43B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 268.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 6.34% |
| Dividend Growth | 151.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 13.97 |
| YTD Return | 7.38% |
| 1-Year Return | 9.54% |
| 5-Year Return | 76.08% |
| 52-Week Low | 12.76 |
| 52-Week High | 14.54 |
| Beta (5Y) | 1.15 |
| Holdings | 1076 |
| Inception Date | Jul 1, 2002 |
About PCRIX
The investment seeks maximum real return, consistent with prudent investment management. 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.
Fund Family PIMCO
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol PCRIX
Share Class Institutional
Index Bloomberg Commodity TR
Performance
PCRIX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.
Top 10 Holdings
54.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII.0.375 01.15.27 | 7.59% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII.2.125 04.15.29 | 7.35% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII.0.875 01.15.29 | 6.09% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 5.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | TII.0.125 07.15.26 | 5.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII.1.25 04.15.28 | 5.23% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII.0.75 07.15.28 | 4.81% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII.0.125 10.15.26 | 4.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 3.71% |
| REPO BANK OF MONTREAL ZCP | n/a | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.37045 | Sep 11, 2025 |
| Jun 12, 2025 | $0.36616 | Jun 12, 2025 |
| Mar 13, 2025 | $0.0786 | Mar 13, 2025 |
| Dec 26, 2024 | $0.07066 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11422 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12455 | Jun 13, 2024 |