PCRIX Mutual Fund

NAV$16.46

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.90%
Dividend Yield (Current)
0.83%
Holdings
841
Inception Date
Jun 28, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.81%
1 Year+26.75%
3 Year+12.86%
5 Year+8.91%
10 Year+6.63%

Asset Allocation

Bonds: 111.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract7.97%
-U.S. Treasury Inflation-Indexed Notes 0.375% 01/15/2027 0.375 2027-01-157.20%
-U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-156.93%
-Uniform Mortgage-Backed Security, Tba 4.5% 02/01/2056 4.5 2056-02-016.74%
-U.S. Treasury Inflation-Indexed Notes 1.625% 10/15/2029 1.625 2029-10-156.68%
Top 10 Concentration: 62.66%Report Date: Dec 31, 2025
Download all 841 holdings for PCRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PCRIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PCRIX Mutual Fund Overview

PCRIX Mutual Fund (PIMCO Commodity Real Return Strategy Fund Institutional Class) is managed by PIMCO (US) with $2.41B in net assets. PCRIX expense ratio is 0.90%, holding 841 positions across various sectors. Inception date: 2002-06-28.

PCRIX performance shows a YTD return of 13.81%. The 1-year return is 26.75% and the 5-year return is 8.91%. PCRIX dividend yield stands at 0.83%, paid quarterly.

PCRIX top holdings include Forward Foreign Currency Contract (8.0%), U.S. Treasury Inflation-Indexed Notes 0.375% 01/15/2027 0.375 2027-01-15 (7.2%), U.S. Treasury Inflation-Indexed Notes 2.125% 04/15/2029 2.125 2029-04-15 (6.9%), Uniform Mortgage-Backed Security, Tba 4.5% 02/01/2056 4.5 2056-02-01 (6.7%), U.S. Treasury Inflation-Indexed Notes 1.625% 10/15/2029 1.625 2029-10-15 (6.7%). View all PCRIX holdings, sector breakdown, or dividend history.

PCRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.