PIMCO CommodityRealReturn Strategy Fund Administrative Class NMFQS:PCRRX

Commodities Broad Basket | PIMCO

$15.11

↑ $0.02 (0.13%)

Last Updated: Feb 06, 2026

Fund Information

Fund Category Commodities Broad Basket

Fund Family PIMCO

Fund Style Large

ISIN US7220056599

CUSIP 722005659

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.06 Billion

Share Class Net Assets $-

Expense Ratio 1.15%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.57%

1-Year Return 26.26%

3-Year Return 7.92%

5-Year Return 11.84%

NAV $15.11

Previous Close Price $15.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

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 CommodityRealReturn Strategy Fund Administrative Class

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 PCRRX 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	-	-	-	-
2024-09-12	$0.109	$0.109	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.118	$0.118	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.086	$0.086	USD	-	2024-03-13	2024-03-14	Quarterly
2024-01-31	$0.728	$0.728	USD	-	-	-	-
2023-12-26	$0.005	$0.005	USD	-	2023-12-22	2023-12-26	Annual
2023-03-09	$1.848	$1.848	USD	-	2023-03-08	2023-03-09	Quarterly
2022-12-27	$1.359	$1.359	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-08	$1.842	$1.842	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$2.100	$2.100	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2022-03-10	$1.443	$1.443	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-28	$0.045	$0.045	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.339	$0.339	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.033	$0.033	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-06-07	$3.876	$3.876	USD	2021-06-07	2021-06-04	2021-06-07	Annual
2020-12-28	$0.060	$0.060	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-10	$0.066	$0.066	USD	2020-09-09	2020-09-09	2020-09-10	Quarterly
2020-06-11	$0.081	$0.081	USD	2020-06-11	2020-06-10	2020-06-11	Quarterly
2020-03-12	$0.048	$0.048	USD	2020-03-12	2020-03-11	2020-03-12	Quarterly
2019-12-26	$0.111	$0.111	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-12	$0.243	$0.243	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.243	$0.243	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.078	$0.078	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-26	$0.273	$0.273	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-13	$0.297	$0.297	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.381	$0.381	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2017-12-27	$0.432	$0.432	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-14	$0.477	$0.477	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.543	$0.543	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.153	$0.153	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-28	$0.018	$0.018	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-15	$0.087	$0.087	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.042	$0.042	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2015-12-29	$0.378	$0.378	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-17	$0.417	$0.417	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.354	$0.177	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2014-09-18	$0.090	$0.045	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2013-09-19	$0.054	$0.027	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.210	$0.105	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.114	$0.057	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-27	$0.060	$0.030	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-20	$0.300	$0.150	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.234	$0.117	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.324	$0.162	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-28	$5.004	$2.502	USD	-	2011-12-27	2011-12-28	Quarterly
2011-09-15	$2.514	$1.257	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$2.808	$1.404	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$1.506	$0.753	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-31	$1.164	$0.582	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-16	$1.350	$0.675	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$1.200	$0.600	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$1.152	$0.576	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-30	$1.176	$0.588	USD	-	2009-12-29	2009-12-30	Quarterly
2009-09-17	$0.726	$0.363	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-18	$0.534	$0.267	USD	-	2009-06-17	2009-06-18	Quarterly
2009-03-19	$0.438	$0.219	USD	-	2009-03-18	2009-03-19	Quarterly
2008-12-30	$0.546	$0.273	USD	-	2008-12-29	2008-12-30	Quarterly
2008-09-18	$1.500	$0.750	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-19	$1.596	$0.798	USD	-	2008-06-18	2008-06-19	Quarterly
2008-03-20	$1.368	$0.684	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-27	$2.460	$1.230	USD	-	2007-12-26	2007-12-27	Quarterly
2007-09-20	$1.218	$0.609	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$1.110	$0.555	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.810	$0.405	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-27	$1.860	$0.930	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-21	$0.252	$0.126	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.384	$0.192	USD	-	2006-06-21	2006-06-22	Quarterly
2005-12-29	$11.982	$5.991	USD	-	2005-12-28	2005-12-29	Quarterly
2005-09-22	$2.886	$1.443	USD	-	2005-09-21	2005-09-22	Quarterly
2005-06-23	$1.224	$0.612	USD	-	2005-06-22	2005-06-23	Quarterly
2005-03-24	$1.290	$0.645	USD	-	2005-03-23	2005-03-24	Quarterly
2004-12-29	$2.064	$1.032	USD	-	2004-12-28	2004-12-29	Quarterly
2004-12-13	$1.087	$0.544	USD	-	2004-12-10	2004-12-13	Other
2004-09-16	$0.852	$0.426	USD	-	2004-09-15	2004-09-16	Quarterly
2004-06-17	$0.624	$0.312	USD	-	2004-06-16	2004-06-17	Quarterly