PIMCO Commodity Real Ret Strat Instl (PCRIX)
| Fund Assets | 4.62B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 268.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 12.26% |
| Dividend Growth | 204.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 15.62 |
| YTD Return | 14.55% |
| 1-Year Return | 22.24% |
| 5-Year Return | 61.45% |
| 52-Week Low | 13.57 |
| 52-Week High | 19.09 |
| Beta (5Y) | n/a |
| Holdings | 1146 |
| 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 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $1.26231 | Jun 11, 2026 |
| 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 |