PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.07 (0.50%)
Jul 18, 2025, 8:09 AM EDT
6.05%
Fund Assets3.45B
Expense Ratio1.00%
Min. Investment$1,000,000
Turnover172.00%
Dividend (ttm)0.63
Dividend Yield4.49%
Dividend Growth164.35%
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2025
Previous Close13.95
YTD Return6.62%
1-Year Return7.00%
5-Year Return91.45%
52-Week Low12.57
52-Week High14.54
Beta (5Y)1.16
Holdings1274
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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.

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

57.29% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a8.05%
UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375n/a7.07%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125n/a6.88%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125n/a6.84%
UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875n/a5.65%
UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125n/a5.48%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25n/a4.86%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625n/a4.51%
UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75n/a4.46%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 5.113.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 14, 2024$0.09193Mar 14, 2024
Full Dividend History