PIMCO CommodityRealReturn Strategy Fund Administrative Class (PCRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.01 (0.08%)
Aug 4, 2025, 4:00 PM EDT
0.08%
Fund Assets3.51B
Expense Ratio1.25%
Min. Investment$1,000,000
Turnover268.00%
Dividend (ttm)0.60
Dividend Yield4.65%
Dividend Growth190.03%
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2025
Previous Close12.98
YTD Return3.51%
1-Year Return8.14%
5-Year Return73.22%
52-Week Low11.99
52-Week High13.86
Beta (5Y)n/a
Holdings1274
Inception DateFeb 14, 2003

About PCRRX

The PIMCO CommodityRealReturn Strategy Fund Admin Class is an open-end mutual fund designed to provide investors with exposure to a broad spectrum of commodities while seeking to maximize real return. The fund accomplishes this by investing primarily in commodity-linked derivative instruments, such as swaps, futures, and options on futures, backed by a portfolio of high-quality, inflation-indexed and other fixed income securities. This structure not only targets commodity price movements but also seeks to offer a hedge against inflation and diversification benefits relative to traditional equity and bond portfolios. Categorized within the "Commodities Broad Basket" segment, the fund spans major sectors including grains, metals, energy, livestock, and agricultural products. By employing both direct and derivative-based exposures, the fund enables institutional and sophisticated investors to participate in the performance of global commodity markets without the complexities of physical ownership. Managed by an experienced team, the fund leverages PIMCO's expertise in both fixed income and commodity strategies, positioning itself as a distinctive tool for inflation protection and enhanced portfolio diversification in the financial markets.

Fund Family PIMCO
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol PCRRX
Share Class Administrative
Index Bloomberg Commodity TR

Performance

PCRRX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCRIXInstitutional1.00%
PCRPXI-21.10%
PCRNXI-31.15%
PCRAXA1.45%

Top 10 Holdings

57.29% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a8.05%
UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375n/a7.07%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125n/a6.88%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125n/a6.84%
UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875n/a5.65%
UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125n/a5.48%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25n/a4.86%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625n/a4.51%
UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75n/a4.46%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 5.113.49%

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.36022Jun 12, 2025
Mar 13, 2025$0.07237Mar 13, 2025
Dec 26, 2024$0.06271Dec 26, 2024
Sep 12, 2024$0.10935Sep 12, 2024
Jun 13, 2024$0.11836Jun 13, 2024
Mar 14, 2024$0.08556Mar 14, 2024