Pimco Commodity Real Return has seen some changes to its manager roster. Nevertheless, it continues to benefit from a talented group of experienced portfolio managers who ply a thoughtful, hands-on approach to commodities.
PIMCO CommodityRealReturn Strategy Fund Class R PCSRX
- NAV / 1-Day Return 14.09 / −8.80 %
- Total Assets 4.6B
-
Adj. Expense Ratio
1.390%
- Expense Ratio 1.520%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Commodities Broad Basket
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.02%
- Turnover 268%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis PCSRX
Will PCSRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PCSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PCSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Pimco Cayman Cmdty Fd Ltd Instl | 34.90 | 2B | — |
JAPANESE YEN Purchased | 21.67 | 990M | Derivative |
5 Year Treasury Note Future June 26 | 10.85 | 496M | Government |
IRS EUR 2.75000 09/16/26-10Y LCH Receive | 8.47 | 387M | Government |
TRS R SOFRRATE+11.5/9128283R9 SOG | 7.87 | 359M | — |
Euro Schatz Future June 26 | 7.55 | 345M | Government |
United States Treasury Notes 2.125% | 6.76 | 309M | Government |
TRS R 3.78/91282CFR7 BPS | 6.12 | 280M | — |
United States Treasury Notes 0.375% | 6.01 | 275M | Government |
United States Treasury Notes 1.625% | 5.99 | 274M | Government |
United States