PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.12
-0.01 (-0.07%)
Mar 13, 2025, 8:02 PM EST
| Fund Assets | 3.62B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.83% |
| Dividend Growth | -37.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 14.13 |
| YTD Return | 7.76% |
| 1-Year Return | 11.35% |
| 5-Year Return | 97.49% |
| 52-Week Low | 12.57 |
| 52-Week High | 14.45 |
| Beta (5Y) | 1.13 |
| Holdings | 1029 |
| 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 Fds Instl
Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCRIX
Share Class Institutional
Index Bloomberg Commodity TR
Performance
PCRIX had a total return of 11.35% in the past year. Since the fund's inception, the average annual return has been 0.88%, including dividends.
Top 10 Holdings
55.05% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII 0.375 01.15.27 | 7.45% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII 0.125 10.15.26 | 7.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 7.15% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 | TII 0.125 10.15.25 | 6.07% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | TII 0.125 07.15.26 | 5.78% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII 0.75 07.15.28 | 4.66% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.63% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII 0.875 01.15.29 | 4.28% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | TII 0.625 01.15.26 | 4.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.07066 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11422 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12455 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09193 | Mar 14, 2024 |
| Dec 26, 2023 | $0.0217 | Dec 26, 2023 |
| Mar 9, 2023 | $0.62232 | Mar 9, 2023 |