PIMCO CommodityRealReturn Strategy Fund Institutional Class
PCRIX
NASDAQ
| Weiss Ratings | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (7), Andrew Dewitt (4), Michael Cudzil (0), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO CommodityRealReturn Strategy Fund Institutional Class | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.61% | |||
| Dividend | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -64.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.53% | |||
| U.S. Bond | 76.40% | |||
| Non-U.S. Bond | 23.13% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 64.56% | |||
| Price History | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.65% | |||
| 30-Day Total Return | -10.34% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -3.03% | |||
| Year to Date Total Return | 17.00% | |||
| 1-Year Total Return | 25.07% | |||
| 2-Year Total Return | 37.88% | |||
| 3-Year Total Return | 42.69% | |||
| 5-Year Total Return | 64.63% | |||
| Price | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.76 | |||
| 1-Month Low NAV | $15.76 | |||
| 1-Month High NAV | $18.95 | |||
| 52-Week Low NAV | $13.57 | |||
| 52-Week Low NAV (Date) | Aug 19, 2025 | |||
| 52-Week High NAV | $19.09 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.04 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.62B | |||
| Operating Ratios | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 268.00% | |||
| Performance | PCRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.43% | |||
| Last Bear Market Total Return | -7.55% | |||