Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) Research

The fund aims to achieve the highest possible real (inflation-adjusted) return, always adhering to sound investment principles. Its main strategy involves investing, under normal market conditions, in derivative instruments tied to commodities. These derivatives are underpinned by a diversified portfolio that includes inflation-indexed securities and various other fixed-income assets. Such fixed-income holdings comprise a wide range of debt instruments, like bonds and other securities, issued by public or private sector entities in both the U.S. and other countries. The fund also has the option to deploy capital into commodity index-linked notes, which can be structured with or without leverage.

Market snapshot

Symbol
PCRIX
Price
$15.76
Day change
-0.94%
Market cap
$4.6B
52-week range
13.57-19.09
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Fidelity Advisor Small Cap I (FSCIX)
  • Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares (FTXNX)
  • JPMorgan SmartRetirement Blend 2035 Fund Class R5 (JPBRX)
  • JPMorgan SmartRetirement Blend 2035 Fund Class R6 (JPYRX)
  • BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX)
  • PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)
  • PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A (PIPAX)
  • PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX)

Open Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.