Pimco Commodity Real Return Strategy Fund Class I-3 (PCRNX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family PIMCO

Fund Style Large

ISIN US72202E4769

CUSIP 72202E476

Inception Date 2002-06-28

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $3.77 Billion

Share Class Net Assets $48.30 Million

Expense Ratio 1.05%

Expense Ratio Date 2025-08-01

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.13%

1-Year Return 23.05%

3-Year Return 7.40%

5-Year Return 12.00%

NAV $14.86

Previous Close Price $15.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO Commodity Real Return Strategy Fund Class I-3

The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	86.69%	189.92%	103.23%	32.63%	1.58%
Cash	-42.10%	60.67%	102.76%	82.84%	0.03%
Non US Stock	0.00%	0.00%	0.00%	3.35%	0.00%
Not Classified	0.11%	0.11%	0.00%	0.02%	0.00%
Other	55.29%	55.29%	0.00%	20.40%	98.40%
US Stock	0.00%	0.00%	0.00%	2.21%	0.00%

Top Holdings

Name	Weight	Owned	Change
TSY INFL IX N/B 10/26 0.125	6.82%	-	-
TSY INFL IX N/B 10/25 0.125	10.42%	-	-
TSY INFL IX N/B 01/28 0.5	8.50%	-	-
TSY INFL IX N/B 10/27 1.625	6.18%	-	-
TSY INFL IX N/B 04/26 0.125	3.82%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.26%	-	-
TSY INFL IX N/B 04/25 0.125	3.65%	-	-
TSY INFL IX N/B 10/28 2.375	3.64%	-	-
TSY INFL IX N/B 07/25 0.375	3.37%	-	-
TSY INFL IX N/B 07/28 0.75	5.01%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.31%	-	-
TSY INFL IX N/B 07/26 0.125	5.43%	-	-
TSY INFL IX N/B 04/29 2.125	7.65%	-	-
RVPO BANK OF NOVA SCOTIA	4.20%	-	-
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.38%	-	-
TSY INFL IX N/B 01/29 0.875	6.35%	-	-
REPO BANK OF MONTREAL ZCP	3.63%	-	-
TSY INFL IX N/B 01/27 0.375	7.90%	-	-
TSY INFL IX N/B 10/29 1.625	6.24%	-	-
TSY INFL IX N/B 04/28 1.25	5.44%	-	-
TSY INFL IX N/B 04/30 1.625	4.48%	-	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.83%	-	-

See the full breakdown of PCRNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	57.55%	12.00%	1.82%
Bond Sector	Corporate	0.00%	5.24%	0.30%	98.18%
Bond Sector	Derivative	0.00%	0.41%	12.37%	0.00%
Bond Sector	Government	0.00%	31.06%	64.50%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	5.75%	10.82%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.64%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.063	$0.063	USD	-	2024-12-24	2024-12-26	Quarterly
2024-09-12	$0.112	$0.112	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.122	$0.122	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.088	$0.088	USD	-	2024-03-13	2024-03-14	Quarterly
2024-01-31	$0.779	$0.779	USD	-	-	-	-
2023-12-26	$0.007	$0.007	USD	-	2023-12-22	2023-12-26	Annual
2023-03-09	$1.854	$0.618	USD	-	2023-03-08	2023-03-09	Quarterly
2022-12-27	$1.359	$0.453	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-08	$1.845	$0.615	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$2.103	$0.701	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2022-03-10	$1.449	$0.483	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-28	$0.060	$0.020	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.339	$0.113	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.036	$0.012	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-06-07	$3.876	$1.292	USD	2021-06-07	2021-06-04	2021-06-07	Annual
2020-12-28	$0.054	$0.018	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-10	$0.069	$0.023	USD	2020-09-09	2020-09-09	2020-09-10	Quarterly
2020-06-11	$0.087	$0.029	USD	2020-06-11	2020-06-10	2020-06-11	Quarterly
2020-03-12	$0.048	$0.016	USD	2020-03-12	2020-03-11	2020-03-12	Quarterly
2019-12-26	$0.114	$0.038	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-12	$0.249	$0.083	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.246	$0.082	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.081	$0.027	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-26	$0.267	$0.089	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-13	$0.312	$0.104	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.399	$0.133	USD	2018-06-14	2018-06-13	2018-06-14	Other

PIMCO Commodity Real Return Strategy Fund Class I-3 NMFQS:PCRNX