PCRPX Mutual Fund

PCRPX Mutual Fund

NAV$16.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
1.13%
Dividend Yield (Current)
17.76%
Holdings
1,146
Inception Date
Apr 30, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.79%
1 Year+35.47%
3 Year+15.84%
5 Year+11.25%
10 Year+8.76%

Asset Allocation

Stocks: 0.08%
Bonds: 111.43%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20297.58%
TII 0.875 01/15/29U.S. Tips 0-7/8% 01/15/297.16%
TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/20276.78%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.77%
FNCL 4.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/20565.55%
Top 10 Concentration: 53.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.76%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCRPX Mutual Fund Overview

PCRPX Mutual Fund (PIMCO Commodity and Real Return Bond Alpha Fund Class I2) is managed by PIMCO (US) with $2.41B in net assets. PCRPX expense ratio is 1.13%, holding 1146 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2008-04-30.

PCRPX performance shows a YTD return of 28.79%. The 1-year return is 35.47% and the 5-year return is 11.25%. PCRPX dividend yield stands at 17.76%, paid quarterly.

PCRPX top holdings include United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (7.6%), U.S. Tips 0-7/8% 01/15/29 (7.2%), United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 (6.8%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (5.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 (5.5%). Go to all PCRPX holdings, PCRPX sectors, or PCRPX dividends.

PCRPX can be compared against other funds. Use PCRPX overlap to find shared positions, or PCRPX vs another fund for a side-by-side view. PCRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.