PIMCO Commodity Real Ret Strat Instl (PCRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
+0.09 (0.65%)
Sep 12, 2025, 4:00 PM EDT
0.65%
Fund Assets3.43B
Expense Ratio1.00%
Min. Investment$1,000,000
Turnover268.00%
Dividend (ttm)0.63
Dividend Yield4.54%
Dividend Growth151.38%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close13.88
YTD Return6.24%
1-Year Return11.07%
5-Year Return74.87%
52-Week Low12.76
52-Week High14.54
Beta (5Y)1.15
Holdings1076
Inception DateJul 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 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCRPXI-21.10%
PCRNXI-31.15%
PCRRXAdministrative1.25%
PCRAXA1.45%

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$0.37045Sep 11, 2025
Jun 12, 2025$0.36616Jun 12, 2025
Mar 13, 2025$0.0786Mar 13, 2025
Dec 26, 2024$0.07066Dec 26, 2024
Sep 12, 2024$0.11422Sep 12, 2024
Jun 13, 2024$0.12455Jun 13, 2024
Full Dividend History