PIMCO CommodityRealReturn Strategy Fund Class R (PCSRX)
| Fund Assets | 4.07B |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 268.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.47% |
| Dividend Growth | 212.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 13.61 |
| YTD Return | 6.64% |
| 1-Year Return | 17.97% |
| 5-Year Return | 58.64% |
| 52-Week Low | 10.85 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 1044 |
| Inception Date | Mar 12, 2010 |
About PCSRX
The PIMCO Commodity RealReturn Strategy Fund Class R is a mutual fund designed to provide investors with exposure to a broad array of commodities while aiming to deliver maximum real return within the bounds of prudent risk management. Its primary function is to offer diversification and an inflation hedge by investing in commodity-linked derivative instruments. These derivatives are backed by a portfolio composed primarily of inflation-indexed securities and other fixed income instruments, such as U.S. Treasury notes, bonds, and securities from both public and private sector issuers worldwide. The fund's portfolio spans various commodity sectors including agriculture, energy, livestock, and precious metals. Notably, it incorporates a carbon trading component, enhancing its relevance in the context of evolving environmental markets. In addition to commodities exposure, the fund maintains significant allocations to U.S. government securities and derivative instruments, aiming to manage credit and interest rate risks. The PIMCO Commodity RealReturn Strategy Fund Class R plays a significant role for investors seeking to balance traditional stock and bond holdings, offering a tool for potential inflation protection and diversified risk across global commodity markets.
Performance
PCSRX had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | TII.0.375 01.15.27 | 7.90% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII.2.125 04.15.29 | 7.65% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL.4.5 11.11 | 6.38% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | TII.0.875 01.15.29 | 6.35% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 6.24% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII.1.25 04.15.28 | 5.44% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | TII.0.75 07.15.28 | 5.01% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625 | TII.1.625 04.15.30 | 4.48% |
| RVPO BANK OF NOVA SCOTIA | n/a | 4.20% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL.6 11.11 | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.25939 | Dec 26, 2025 |
| Sep 11, 2025 | $0.34982 | Sep 11, 2025 |
| Jun 12, 2025 | $0.34962 | Jun 12, 2025 |
| Mar 13, 2025 | $0.0612 | Mar 13, 2025 |
| Dec 26, 2024 | $0.04706 | Dec 26, 2024 |
| Sep 12, 2024 | $0.09629 | Sep 12, 2024 |