PCRIX Mutual Fund

PCRIX Mutual Fund

NAV$17.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
1.03%
Dividend Yield (Current)
11.67%
Holdings
1,146
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+21.75%
1 Year+35.59%
3 Year+12.90%
5 Year+9.71%
10 Year+7.89%

Asset Allocation

Stocks: 0.07%
Bonds: 99.94%
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Top Holdings

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TickerNameWeight
-Repo Bank America Repo16.63%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20276.02%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.99%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.73%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.14%
Top 10 Concentration: 59.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.67%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCRIX Mutual Fund Overview

PCRIX Mutual Fund (PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class) is managed by PIMCO (US) with $2.41B in net assets. PCRIX expense ratio is 1.03%, holding 1146 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-06-28.

PCRIX performance shows a YTD return of 21.75%. The 1-year return is 35.59% and the 5-year return is 9.71%. PCRIX dividend yield stands at 11.67%, paid quarterly.

PCRIX top holdings include Repo Bank America Repo (16.6%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (6.0%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (6.0%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.7%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (5.1%). Go to all PCRIX holdings, PCRIX sectors, or PCRIX dividends.

PCRIX can be compared against other funds. Use PCRIX overlap to find shared positions, or PCRIX vs another fund for a side-by-side view. PCRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.