PIMCO Commodity Real Return Strat I2 (PCRPX)
| Fund Assets | 3.43B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | 268.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.51% |
| Dividend Growth | 161.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 13.75 |
| YTD Return | 5.45% |
| 1-Year Return | 10.28% |
| 5-Year Return | 74.01% |
| 52-Week Low | 12.65 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 1076 |
| Inception Date | Apr 30, 2008 |
About PCRPX
PIMCO CommodityRealReturn Strategy Fund Class I-2 is a mutual fund designed to achieve maximum real return through a diversified approach combining commodities exposure with inflation protection. The fund primarily invests in commodity-linked derivative instruments, including swaps and futures, which are backed by a portfolio of inflation-indexed securities and other fixed income assets. This structure allows the fund to provide broad exposure to physical commodities such as agriculture, energy, livestock, and metals while aiming to hedge against inflationary pressures. The fund is categorized within the "Commodities Broad Basket" sector and is recognized for integrating additional elements like carbon trading to broaden its market reach. Managed by PIMCO, it employs active strategies and invests globally across various sectors, seeking to deliver returns that are less correlated with traditional equity and bond markets. With a notable asset base and quarterly dividend payouts, this institutional-class fund is typically utilized by investors and institutions seeking diversification, inflation protection, and access to commodity markets within a professionally managed structure.
Performance
PCRPX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.
Top 10 Holdings
54.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII.0.375 01.15.27 | 7.59% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII.2.125 04.15.29 | 7.35% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII.0.875 01.15.29 | 6.09% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 5.99% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | TII.0.125 07.15.26 | 5.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII.1.25 04.15.28 | 5.23% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII.0.75 07.15.28 | 4.81% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII.0.125 10.15.26 | 4.74% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 8.11 | 3.71% |
| REPO BANK OF MONTREAL ZCP | n/a | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.36775 | Sep 11, 2025 |
| Jun 12, 2025 | $0.36359 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07592 | Mar 13, 2025 |
| Dec 26, 2024 | $0.06687 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11349 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12212 | Jun 13, 2024 |