Pimco CommodityRealReturn Strategy Fund Institutional Class
PCRIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- PIMCO Investments LLC distributor MA United States of America
- IPO Date
- Jul 1, 2002
- CIK
- 0000810893
- Website
- pimco.com
- Similar Companies
- Business
- PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX) is an open-end mutual fund managed by Pacific Investment Management Company LLC (PIMCO) that seeks maximum real return, consistent with prudent investment management. The fund primarily invests in commodity-linked derivative instruments, including commodity swaps, futures, options, and index-linked notes, backed by a portfolio of inflation-indexed securities and other fixed income instruments such as U.S. and non-U.S. government bonds, agency mortgage-backed securities, and debt securities issued by public- or private-sector entities; it maintains significant exposure through its wholly-owned subsidiary, PIMCO Cayman Commodity Fund Ltd. Institutional Class, which facilitates offshore commodity investments. Assets are diversified across commodities broad basket sectors, including grains, metals, energy, livestock, and other goods, with a portfolio turnover of approximately 268% and net expense ratio of 0.90%; the fund targets institutional investors with a minimum initial investment of $1 million and is available for sale in the United States. Launched on June 28, 2002, and domiciled in the United States with headquarters in Newport Beach, California, the fund operates globally through derivative exposures tied to international commodity markets and fixed income instruments from various regions. As of late 2025, total net assets stand at approximately $3.72 billion, with the institutional share class comprising $1.93 billion. The fund's portfolio management team includes Greg Sharenow (since November 2018), Stephen Rodosky (since January 2019), Andrew Dewitt (since February 2022), and new co-managers Michael Cudzil and Daniel He (both since June 2025), reflecting recent additions to enhance commodity and fixed income expertise. In alignment with broader PIMCO initiatives, the firm announced fee reductions of 0.10% on management fees for several strategies, including commodity-focused funds, effective September 2, 2025, to improve investor competitiveness. PIMCO also raised over $7 billion for a new asset-based finance strategy in December 2025, expanding its private asset offerings to more than $20 billion, though this does not directly alter PCRIX operations. No major acquisitions, partnerships, or structural reorganizations specific to PCRIX were reported in 2024 or 2025.