PCRRX Mutual Fund

NAV$15.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
1.15%
Dividend Yield (Current)
0.69%
Holdings
841
Inception Date
Feb 14, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.69%
1 Year+26.40%
3 Year+12.61%
5 Year+8.63%
10 Year+6.38%

Asset Allocation

Bonds: 111.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-257.97%
-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%
-Forward Foreign Currency Contract6.68%
Top 10 Concentration: 62.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.69%
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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PCRRX Mutual Fund Overview

PCRRX Mutual Fund (PIMCO Commodity Real Return StrategyAdministrative Class) is managed by PIMCO (US) with $2.41B in net assets. PCRRX expense ratio is 1.15%, holding 841 positions across various sectors. Inception date: 2003-02-14.

PCRRX performance shows a YTD return of 13.69%. The 1-year return is 26.40% and the 5-year return is 8.63%. PCRRX dividend yield stands at 0.69%, paid quarterly.

PCRRX top holdings include Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25 (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%), Forward Foreign Currency Contract (6.7%). View all PCRRX holdings, sector breakdown, or dividend history.

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