PCRPX — PIMCO CommodityRealReturn Strategy Fund
Data updated: 2026-06-11
PCRPX — PIMCO CommodityRealReturn Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $4.57B AUM · 1.10% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
PCRPX Fund Overview
PCRPX — 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: $4.57B
- 1-year return: 30.6%
- Ticker: PCRPX
- SEC CIK: 0000810893
- SEC series ID: S000009708
- Share class ID: C000064156
PCRPX 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 Govt | 6.02% |
| United States Govt | 5.99% |
| United States Govt | 5.73% |
| United States Govt | 5.14% |
| United States Govt | 4.17% |
| Umbs Pass Thru Pools | 3.90% |
| United States Govt | 3.78% |
| United States Govt | 3.63% |
| United States Govt | 3.32% |
| United States Govt | 2.97% |
PCRPX 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 | 82.0% |
| Cash & Equivalents | 30.4% |
| Securitized | 24.5% |
| Real Estate | 1.2% |
| Derivatives | 1.2% |
| Equity | 0.1% |
PCRPX Performance
Total returns for PCRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.3% |
| 1 year | 30.6% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 13.3% |
PCRPX Risk Information
Risk metrics for PCRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
PCRPX Costs and Fees
PCRPX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.17%
- Portfolio turnover: 172%
- Brokerage commissions: 2.23 bps of average net assets (SEC N-CEN)
PCRPX Cashflows
Over the 12 months to 2026-03, PIMCO CommodityRealReturn Strategy Fund had net inflows of $18.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.81M |
| 2026-02 | $11.32M |
| 2026-01 | −$25.19M |
| 2025-12 | $42.42M |
| 2025-11 | −$5.81M |
| 2025-10 | $198.42M |
PCRPX 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 Govt | 6.02% |
| United States Govt | 5.99% |
| United States Govt | 5.73% |
| United States Govt | 5.14% |
| United States Govt | 4.17% |
| United States Govt | 3.78% |
| United States Govt | 3.63% |
| United States Govt | 3.32% |
| United States Govt | 2.97% |
| United States Govt | 2.71% |
PCRPX Prospectus and SEC Filings
Official PIMCO CommodityRealReturn Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.