PIMCO Commodity Real Ret Strat Instl (PCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.10 (0.67%)
At close: Dec 5, 2025
15.15% (1Y)
| Fund Assets | 3.42B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 268.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.93% |
| Dividend Growth | 151.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 14.95 |
| YTD Return | 20.52% |
| 1-Year Return | 21.91% |
| 5-Year Return | 80.13% |
| 52-Week Low | 12.07 |
| 52-Week High | 15.05 |
| Beta (5Y) | 1.06 |
| Holdings | 1044 |
| 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
Performance Rating 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 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.
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 |
|---|---|---|
| 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 |