PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class (PCRIX)

Fund Assets	4.42B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	224.00%
Dividend (ttm)	1.91
Dividend Yield	10.92%
Dividend Growth	204.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	17.43
YTD Return	30.22%
1-Year Return	41.80%
5-Year Return	85.10%
52-Week Low	13.79
52-Week High	19.09
Beta (5Y)	0.75
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.

• 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 41.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCRPX	I-2	1.10%
PCRNX	I-3	1.15%
PCRRX	Administrative	1.25%
PCRAX	A	1.45%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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