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Pimco Commodityrealreturn Strategy Fund Institutional Class: (MF: PCRIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:38 PM ET
$15.60 USD
+0.11 (0.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.33 | 1 |
| 3 months | 5.21 | 1 |
| 6 months | 10.77 | 1 |
| 1 Year | 19.34 | 1 |
| 3 Year | 4.96 | 68 |
| 5 Year | 10.94 | 1 |
| 10 Year | 6.78 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.11 |
| Bear Market (10/07 - 2/09) | -45.79 |
| Bull Market (2/09 - 3/21) | 84.94 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.33 |
| 5 Year | 10.93 |
| 10 Year | 6.78 |
| Since Inception | 4.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.96 | -2.03 | 5.29 | 5.21 |
| 2024 | 1.55 | 2.60 | 1.57 | -1.92 |
| 2023 | -4.08 | -4.54 | 5.77 | -3.60 |
| 2022 | 24.35 | -7.55 | -8.58 | 3.57 |
| 2021 | 8.62 | 14.87 | 7.25 | -0.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.33 | 3.79 | -6.64 | 8.85 | 33.48 | 0.81 | 12.18 | -13.77 | 2.69 | 14.53 |
| % Total Return Rel to Index | 11.95 | 2.53 | -12.17 | 21.87 | 35.02 | -6.68 | 3.45 | -13.78 | -0.85 | 11.88 |
| % Total Return Rel to Peer | 12.31 | -0.07 | -13.04 | 18.37 | 32.81 | -5.11 | 4.20 | -12.63 | -1.31 | 9.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 1.09 | 0.40 | 0.64 | 6.78 | 4.33 | 0.27 | 0.70 | 0.98 | 1.65 | 0.19 |
| % Yield | 7.15 | 2.89 | 6.43 | 43.80 | 21.54 | 1.47 | 3.72 | 5.61 | 7.71 | 0.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%