PCRRX Performance — PIMCO CommodityRealReturn Strategy Fund, Administrative Class
Data updated: 2026-08-31
PCRRX returned +13.68% year to date and +26.40% over one year to Jun 2026. Annualised returns are +12.59% over 3 years and +8.62% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $143, against $165 for the category, and to $126 over one year, against $130. Volatility over the past three years was 12.93% a year. In the 12 months to Jun 2026 the fund took in a net $153.5M, and assets reached $4.08B.
PCRRX Growth of $100
What $100 invested in PIMCO CommodityRealReturn Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | PCRRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $213 |
PCRRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.68% |
| 1 year | +26.40% |
| 3 years (annualised) | +12.59% |
| 5 years (annualised) | +8.62% |
PCRRX Annual Returns
Calendar-year total returns of PIMCO CommodityRealReturn Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.68% |
| 2025 | +18.90% |
| 2024 | +4.54% |
| 2023 | −7.71% |
| 2022 | +8.74% |
| 2021 | +32.91% |
| 2020 | +0.67% |
| 2019 (Jul–Dec) | +2.98% |
PCRRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.8% | +1.7% | +9.6% | +5.8% | −2.8% | −8.9% | — | — | — | — | — | — |
| 2025 | +4.1% | +1.6% | +4.6% | −5.0% | −1.1% | +2.9% | 0.0% | +3.7% | +2.0% | +2.8% | +2.5% | −0.3% |
| 2024 | +0.7% | −2.0% | +3.7% | +1.6% | +2.0% | −1.3% | −3.2% | −0.1% | +5.3% | −2.6% | +0.2% | +0.5% |
| 2023 | 0.0% | −5.1% | +0.9% | −0.8% | −7.0% | +3.4% | +6.9% | −1.0% | −1.2% | −0.2% | −1.2% | −2.0% |
| 2022 | +7.6% | +6.9% | +8.1% | +4.0% | +1.7% | −12.8% | +6.3% | −2.2% | −11.9% | +3.2% | +2.7% | −2.4% |
| 2021 | +3.5% | +6.7% | −1.7% | +9.1% | +3.7% | +1.6% | +2.9% | −0.3% | +4.6% | +2.9% | −7.5% | +4.5% |
| 2020 | −7.5% | −5.2% | −18.3% | +1.2% | +6.6% | +3.5% | +7.1% | +8.3% | −3.7% | +1.0% | +4.6% | +6.6% |
| 2019 | — | — | — | — | — | — | −0.9% | −2.8% | +0.7% | +2.2% | −2.3% | +6.3% |
PCRRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.93%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +9.63% (Mar 2026)
- Worst month: −8.91% (Jun 2026)
PCRRX Fund Flows
Monthly money in and out of PIMCO CommodityRealReturn Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $153.5M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $426.5M | $235.8M | $190.7M |
| May 2026 | $97.5M | $121.4M | −$23.9M |
| Apr 2026 | $84.7M | $136.1M | −$51.3M |
| Mar 2026 | $164.1M | $153.3M | $10.8M |
| Feb 2026 | $71.7M | $60.3M | $11.3M |
| Jan 2026 | $108.3M | $133.5M | −$25.2M |
| Dec 2025 | $150.2M | $107.8M | $42.4M |
| Nov 2025 | $87.5M | $93.3M | −$5.8M |
| Oct 2025 | $291.9M | $93.5M | $198.4M |
| Sep 2025 | $126.7M | $116.1M | $10.7M |
| Aug 2025 | $84.5M | $261.8M | −$177.3M |
| Jul 2025 | $54.0M | $81.4M | −$27.4M |
PCRRX Assets Under Management
Net assets of PIMCO CommodityRealReturn Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.08B |
| 2026-03-31 | $4.57B |
| 2025-12-31 | $3.77B |
| 2025-09-30 | $3.42B |
| 2025-06-30 | $3.51B |
| 2025-03-31 | $3.75B |
| 2024-12-31 | $3.46B |
| 2024-09-30 | $3.67B |
| 2024-06-30 | $4.86B |
| 2024-03-31 | $5.08B |
| 2023-12-31 | $5.15B |
| 2023-09-30 | $5.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.