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Pimco Fds, Pacific Inv Mgmt Ser, Commodityrealreturn Str Fd Adm Cl: (MF: PCRRX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:38 PM ET
$14.82 USD
+0.11 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.97 | 1 |
| 3 months | 5.11 | 1 |
| 6 months | 10.56 | 1 |
| 1 Year | 18.97 | 1 |
| 3 Year | 4.67 | 78 |
| 5 Year | 10.63 | 1 |
| 10 Year | 6.55 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.27 |
| Bear Market (10/07 - 2/09) | -45.97 |
| Bull Market (2/09 - 3/21) | 77.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.97 |
| 5 Year | 10.63 |
| 10 Year | 6.55 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.83 | -2.03 | 5.19 | 5.11 |
| 2024 | 1.41 | 2.59 | 1.52 | -1.99 |
| 2023 | -4.23 | -4.59 | 5.71 | -3.59 |
| 2022 | 24.40 | -7.70 | -8.44 | 3.44 |
| 2021 | 8.47 | 14.90 | 7.23 | -0.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.97 | 3.52 | -6.88 | 8.74 | 32.90 | 0.66 | 12.36 | -14.19 | 2.52 | 14.36 |
| % Total Return Rel to Index | 11.59 | 2.25 | -12.41 | 21.76 | 34.45 | -6.83 | 3.63 | -14.20 | -1.02 | 11.70 |
| % Total Return Rel to Peer | 11.95 | -0.34 | -13.28 | 18.27 | 32.23 | -5.26 | 4.37 | -13.05 | -1.48 | 9.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 1.06 | 0.37 | 0.62 | 6.74 | 4.29 | 0.25 | 0.71 | 0.94 | 1.60 | 0.14 |
| % Yield | 7.31 | 2.83 | 6.49 | 45.30 | 21.93 | 1.37 | 3.86 | 5.51 | 7.61 | 0.65 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%