PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)
| Fund Assets | 4.15B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 268.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 6.37% |
| Dividend Growth | 173.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 17.41 |
| YTD Return | 19.90% |
| 1-Year Return | 32.83% |
| 5-Year Return | 82.09% |
| 52-Week Low | 12.25 |
| 52-Week High | 17.41 |
| Beta (5Y) | n/a |
| Holdings | 1044 |
| Inception Date | Jun 28, 2002 |
About PCRIX
PIMCO CommodityRealReturn Strategy Fund is a diversified institutional mutual fund designed to seek maximum real return, consistent with prudent investment management. Its primary objective is achieved by investing in commodity-linked derivative instruments, which are backed by a diversified portfolio of inflation-indexed securities and other fixed-income instruments. The fund also may invest in commodity index-linked notes, offering exposure to a broad basket of commodities such as energy, metals, and agricultural products. This allows the fund to potentially benefit from movements in commodity prices, thereby serving as a strategic tool for investors seeking inflation protection and diversification within their portfolios. The fund stands out with its use of sophisticated derivative strategies and a highly active management style, as evidenced by its above-average portfolio turnover. With significant assets under management and a wide array of global fixed-income holdings, PIMCO CommodityRealReturn Strategy Fund plays a notable role in the commodities and inflation-protected securities segments of the financial markets.
Performance
PCRIX had a total return of 32.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
Top 10 Holdings
57.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII.0.375 01.15.27 | 7.90% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII.2.125 04.15.29 | 7.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 6.38% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII.0.875 01.15.29 | 6.35% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 6.24% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII.1.25 04.15.28 | 5.44% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII.0.75 07.15.28 | 5.01% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625 | TII.1.625 04.15.30 | 4.48% |
| RVPO BANK OF NOVA SCOTIA | n/a | 4.20% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.28175 | Dec 26, 2025 |
| 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 |