PIMCO Commodity and Real Ret Bd Alp I-2 (PCRPX)

Fund Assets	4.72B
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	224.00%
Dividend (ttm)	2.83
Dividend Yield	17.77%
Dividend Growth	223.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	16.03
YTD Return	28.71%
1-Year Return	31.83%
5-Year Return	64.74%
52-Week Low	13.93
52-Week High	18.90
Beta (5Y)	0.75
Holdings	1091
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.

• Fund Family: PIMCO
• Category: Commodities Broad Basket
• Performance Rating: 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 31.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCRIX	Institutional	1.00%
PCRNX	I-3	1.15%
PCRRX	Administrative	1.25%
PCRAX	A	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$1.29236	Sep 10, 2026
Jun 11, 2026	$1.25917	Jun 11, 2026
Dec 26, 2025	$0.27891	Dec 26, 2025
Sep 11, 2025	$0.36775	Sep 11, 2025
Jun 12, 2025	$0.36359	Jun 12, 2025
Mar 13, 2025	$0.07592	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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