PCRCX — PIMCO CommodityRealReturn Strategy Fund
Data updated: 2026-08-31
PCRCX — PIMCO CommodityRealReturn Strategy Fund. Commodity · $4.08B AUM · 2.20% expense ratio. Holdings, fees, performance and SEC filings.
PCRCX Fund Overview
PCRCX — PIMCO CommodityRealReturn Strategy Fund is a US mutual fund managed by PIMCO Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Commodity
- Assets under management: $4.08B
- 1-year return: 25.2%
- Ticker: PCRCX
- SEC CIK: 0000810893
- SEC series ID: S000009708
- Share class ID: C000026654
PCRCX Holdings
Top 10 holdings of PIMCO CommodityRealReturn Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.58% |
| United States Treasury | 7.16% |
| United States Treasury | 6.78% |
| United States Treasury | 5.77% |
| Umbs, Tba | 5.55% |
| Bank of Nova Scotia | 5.18% |
| United States Treasury | 4.25% |
| BofA Securities, Inc. | 4.08% |
| United States Treasury | 3.73% |
| United States Treasury | 3.43% |
PCRCX Portfolio Allocation
Asset-class allocation of PIMCO CommodityRealReturn Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.0% |
| Securitized | 27.3% |
| Cash & Equivalents | 26.3% |
| Real Estate | 1.4% |
PCRCX Performance
Total returns for PCRCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 25.2% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 7.6% |
PCRCX Risk Information
Risk metrics for PCRCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
PCRCX Costs and Fees
PCRCX costs about $220 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.20%
- Gross expense ratio: 2.27%
- Portfolio turnover: 172%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
PCRCX Cashflows
Over the 12 months to 2026-06, PIMCO CommodityRealReturn Strategy Fund had net inflows of $153.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $190.70M |
| 2026-05 | −$23.86M |
| 2026-04 | −$51.33M |
| 2026-03 | $10.81M |
| 2026-02 | $11.32M |
| 2026-01 | −$25.19M |
PCRCX Debt Constituents
Largest debt holdings of PIMCO CommodityRealReturn Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.58% |
| United States Treasury | 7.16% |
| United States Treasury | 6.78% |
| United States Treasury | 5.77% |
| United States Treasury | 4.25% |
| United States Treasury | 3.73% |
| United States Treasury | 3.43% |
| United States Treasury | 3.27% |
| United States Treasury | 3.04% |
| United States Treasury | 2.97% |
PCRCX Prospectus and SEC Filings
Official PIMCO CommodityRealReturn Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.