PCSRX Mutual Fund

NAV$14.31

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.55%
Dividend Yield (Current)
0.62%
Holdings
841
Inception Date
Mar 12, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.43%
1 Year+25.87%
3 Year+12.04%
5 Year+8.12%
10 Year+5.87%

Asset Allocation

Bonds: 111.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Philip Morris International, Inc. 2.75% 6/6/20297.97%
-U.S. Treasury Inflation-Indexed Notes 0.375% 01/15/2027 0.375 2027-01-157.20%
-Jpmbb Commercial Mortgage Securities Trust 2014-C26 3.95%01/15/20486.93%
-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
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCSRX Mutual Fund Overview

PCSRX Mutual Fund (PIMCO Commodity Real Return Strategy Fund Class R) is managed by PIMCO (US). PCSRX expense ratio is 1.55%, holding 841 positions across sectors including Other. Inception date: 2010-03-12.

PCSRX performance shows a YTD return of 13.43%. The 1-year return is 25.87% and the 5-year return is 8.12%. PCSRX dividend yield stands at 0.62%, paid quarterly.

PCSRX top holdings include Philip Morris International, Inc. 2.75% 6/6/2029 (8.0%), U.S. Treasury Inflation-Indexed Notes 0.375% 01/15/2027 0.375 2027-01-15 (7.2%), Jpmbb Commercial Mortgage Securities Trust 2014-C26 3.95%01/15/2048 (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 PCSRX holdings, sector breakdown, or dividend history.

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