PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.81
-0.02 (-0.14%)
At close: Apr 25, 2025
3.06% (1Y)
| Fund Assets | 6.06B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.74% |
| Dividend Growth | 282.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 13.83 |
| YTD Return | 5.91% |
| 1-Year Return | 4.93% |
| 5-Year Return | 120.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1029 |
| Inception Date | Apr 30, 2008 |
About PCRPX
The PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) 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.
Fund Family PIMCO Funds I2
Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCRPX
Share Class I-2
Index Bloomberg Commodity TR
Performance
PCRPX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.
Top 10 Holdings
55.05% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII 0.375 01.15.27 | 7.45% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII 0.125 10.15.26 | 7.25% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII 2.125 04.15.29 | 7.15% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 | TII 0.125 10.15.25 | 6.07% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | TII 0.125 07.15.26 | 5.78% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII 0.75 07.15.28 | 4.66% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.63% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII 0.875 01.15.29 | 4.28% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | TII 0.625 01.15.26 | 4.06% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.08932 | Mar 14, 2024 |
| Dec 26, 2023 | $0.00965 | Dec 26, 2023 |