PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
-0.04 (-0.29%)
Jul 3, 2025, 4:00 PM EDT
3.06% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 172.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.56% |
| Dividend Growth | 164.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 13.85 |
| YTD Return | 5.02% |
| 1-Year Return | 3.98% |
| 5-Year Return | 92.13% |
| 52-Week Low | 12.57 |
| 52-Week High | 14.54 |
| Beta (5Y) | 1.16 |
| Holdings | 1274 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PCRIX
Share Class Institutional
Index Bloomberg Commodity TR
Performance
PCRIX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Top 10 Holdings
57.29% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 8.05% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | n/a | 7.07% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | n/a | 6.88% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | n/a | 6.84% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | n/a | 5.65% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | n/a | 5.48% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | n/a | 4.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | n/a | 4.51% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | n/a | 4.46% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.09193 | Mar 14, 2024 |