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Nasdaq - Delayed Quote USD

PIMCO Commodity Real Ret Strat I-3 (PCRNX)

13.63
+0.18
+(1.34%)
As of 8:06:57 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.69%
5y Average Return 14.54%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 15, 2025) 33.13%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 33.13%
Worst 3Y Total Return 1.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCRNX
Category
YTD
10.63%
22.37%
1-Month
4.54%
1.67%
3-Month
10.63%
13.11%
1-Year
13.09%
48.08%
3-Year
-2.21%
3.58%
5-Year
16.84%
3.25%
10-Year
3.28%
-4.08%
Last Bull Market
0.11%
5.07%
Last Bear Market
-7.63%
-18.58%

Annual Total Return (%) History

Year
PCRNX
Category
2025
--
--
2024
4.61%
--
2023
-7.67%
--
2022
8.94%
--
2021
33.13%
--
2020
0.72%
-3.09%
2019
12.14%
7.87%
2018
--
-11.52%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 10.63% -- -- --
2024 2.33% 2.31% 1.87% -1.92%
2023 -4.27% -4.58% 4.48% -3.26%
2022 24.49% -7.63% -8.50% 3.54%
2021 8.66% 14.78% 7.25% -0.47%
2020 -28.32% 11.76% 11.72% 12.54%
2019 9.37% -0.43% -3.02% 6.18%
2018 -2.30% -12.10% -- --

Rank in Category (By Total Return)

YTD 2
1-Month 11
3-Month 2
1-Year 10
3-Year 88
5-Year 43

Load Adjusted Returns

1-Year 13.09%
3-Year -2.21%
5-Year 16.84%
10-Year 3.28%

Performance & Risk

YTD Return 3.69%
5y Average Return 14.54%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family PIMCO
Net Assets 3.75B
YTD Return 10.63%
Yield 2.59%
Morningstar Rating
Inception Date Feb 14, 2003

Fund Summary

The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.

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