PCRPX Mutual Fund

PCRPX Mutual Fund

NAV$16.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
1.13%
Dividend Yield (Current)
10.95%
Holdings
1,146
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+30.59%
1 Year+40.13%
3 Year+15.84%
5 Year+11.25%
10 Year+8.76%

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)
10.95%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PCRPX Mutual Fund Overview

PCRPX Mutual Fund (PIMCO Commodity and Real Return Bond Alpha Fund Class I2) is managed by PIMCO (US) with $2.41B in net assets. PCRPX expense ratio is 1.13%, holding 1146 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2008-04-30.

PCRPX performance shows a YTD return of 30.59%. The 1-year return is 40.13% and the 5-year return is 11.25%. PCRPX dividend yield stands at 10.95%, paid quarterly.

PCRPX 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 PCRPX holdings, PCRPX sectors, or PCRPX dividends.

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