PCRNX Mutual Fund

PCRNX Mutual Fund

NAV$16.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
1.05%
Dividend Yield (Current)
0.71%
Holdings
841
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.70%
1 Year+26.48%
3 Year+12.66%
5 Year+8.72%

Asset Allocation

Bonds: 111.66%

Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-027.97%
-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%
-Ginnie Mae I Pool 8.5%06/15/20306.74%
-Fannie Mae Pool 357399 5.50% 6/1/20336.68%
Top 10 Concentration: 62.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PCRNX Mutual Fund (PIMCO Commodity Real Return Strategy Fund Class I3) is managed by PIMCO (US) with $2.41B in net assets. PCRNX expense ratio is 1.05%, holding 841 positions across various sectors. Inception date: 2018-04-27.

PCRNX performance shows a YTD return of 13.70%. The 1-year return is 26.48% and the 5-year return is 8.72%. PCRNX dividend yield stands at 0.71%, paid quarterly.

PCRNX top holdings include Goldman Sachs & Co. 3.91% 01/02/2026 3.91 2026-01-02 (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%), Ginnie Mae I Pool 8.5%06/15/2030 (6.7%), Fannie Mae Pool 357399 5.50% 6/1/2033 (6.7%). Go to all PCRNX holdings, PCRNX sectors, or PCRNX dividends.

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