PIMCO CommodityRealReturn Bond Alpha Fund I-3 (PCRNX)
16.14
+0.12
(+0.75%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 4.488B | -- | 224.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -80.07M | 34.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return consistent with prudent investment management. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-136.06M
Peer Group Low
361.49M
Peer Group High
1 Year
% Rank:
64
-80.07M
-973.87M
Peer Group Low
3.072B
Peer Group High
3 Months
% Rank:
96
-577.85M
Peer Group Low
1.162B
Peer Group High
3 Years
% Rank:
98
-2.729B
Peer Group Low
3.649B
Peer Group High
6 Months
% Rank:
97
-1.510B
Peer Group Low
1.483B
Peer Group High
5 Years
% Rank:
97
-7.994B
Peer Group Low
3.436B
Peer Group High
YTD
% Rank:
96
-1.441B
Peer Group Low
2.409B
Peer Group High
10 Years
% Rank:
97
-4.541B
Peer Group Low
3.050B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -10.78% |
| Stock | 0.00% |
| Bond | 112.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 8.12% | 97.59 | 0.06% |
| United States of America USGB 0.875 01/15/2029 FIX USD Government | 7.16% | 96.38 | 0.03% |
| United States of America USGB 0.375 01/15/2027 FIX USD Government | 6.78% | 99.75 | -0.02% |
| United States of America USGB 0.125 07/15/2030 FIX USD Government | 5.77% | 91.55 | 0.11% |
| FNMA-New 08/01/2037 FIX USD Agency | 5.55% | 94.30 | 0.17% |
|
Bank of Nova Scotia Repo
|
5.18% | -- | -- |
| United States of America USGB 0.75 07/15/2028 FIX USD Government | 4.25% | 97.37 | 0.02% |
|
BofA Securities Inc Repo
|
4.08% | -- | -- |
| United States of America USGB 0.25 07/15/2029 FIX USD Government | 3.73% | 94.27 | 0.07% |
|
PIMCO Short-Term Floating NAV Portfolio III
|
3.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | 199372.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return consistent with prudent investment management. 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 17.49% |
| 30-Day SEC Yield (8-31-22) | 12.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 587 |
| Bond | |
| Yield to Maturity (6-30-26) | 2.34% |
| Effective Duration | -- |
| Average Coupon | 1.94% |
| Calculated Average Quality | 2.124 |
| Effective Maturity | 7.681 |
| Nominal Maturity | 7.767 |
| Number of Bond Holdings | 382 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/28/2002 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| PCRAX | A |
| PCRCX | C |
| PCRIX | Inst |
| PCRPX | I2 |
| PCRRX | Administrator |
| PCSRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCRNX", "name") |
| Broad Asset Class: =YCI("M:PCRNX", "broad_asset_class") |
| Broad Category: =YCI("M:PCRNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCRNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |