Pimco CommodityRealReturn Strategy Fund Institutional Class
Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX)
The fund aims to achieve the highest possible real (inflation-adjusted) return, always adhering to sound investment principles. Its main strategy involves investing, under normal market conditions, in derivative instruments tied to commodities. These derivatives are underpinned by a diversified portfolio that includes inflation-indexed securities and various other fixed-income assets. Such fixed-income holdings comprise a wide range of debt instruments, like bonds and other securities, issued by public or private sector entities in both the U.S. and other countries. The fund also has the option to deploy capital into commodity index-linked notes, which can be structured with or without leverage.
PCRIX Mutual Fund Chart & Stats
- Previous Close
- $15.39
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $3.01B
- Last Dividend Ex-Date
- Sep 10, 2026
- Expense Ratio
- 1.03%
- Holding Count
- 410
- Brand
- Pimco Funds
- Dividend Yield
- (18.46%)
- Category
- Alternative
- Total Assets
- 7.09B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.44 - $19.09
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 7.58% |
| USD_CASHUnited States Treasury | 7.16% |
| USD_CASHUnited States Treasury | 6.78% |
| USD_CASHUnited States Treasury | 5.77% |
| USD_CASHUMBS, TBA | 5.55% |
| USD_CASHUnited States Treasury | 4.25% |
| USD_CASHUnited States Treasury | 3.73% |
| USD_CASHUnited States Treasury | 3.43% |
| USD_CASHPIMCO PRV SHORT TERM FLT III | 3.39% |
| USD_CASHUnited States Treasury | 3.27% |
| Total | 50.91% |
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