PIMCO Commodity and Real Ret Bd Alp R (PCSRX)

Fund Assets	4.49B
Expense Ratio	1.739%
Min. Investment	$1,000
Turnover	224.00%
Dividend (ttm)	2.78
Dividend Yield	19.53%
Dividend Growth	243.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	14.28
YTD Return	31.47%
1-Year Return	33.03%
5-Year Return	379.60%
52-Week Low	12.59
52-Week High	16.78
Beta (5Y)	0.75
Holdings	1091
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.

• Fund Family: PIMCO
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCSRX
• Share Class: Class R
• Index: Bloomberg Commodity TR

Performance

PCSRX had a total return of 33.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	n/a
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.28%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.62%

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%
PCRPX	I-2	1.10%
PCRNX	I-3	1.15%
PCRRX	Administrative	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$1.27347	Sep 10, 2026
Jun 11, 2026	$1.2445	Jun 11, 2026
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

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 15, 2026

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