PCOMRSM

Active

PIMCO CommodityRealReturn Strategy Portfolio

Category: US Bond (5,386 funds)

Expense Ratio
2.58%
Annual Cost per $10K
$258.00
30-Year Fee Drag per $10K
$39,520
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+13.24%

Asset Allocation

US Bond
75%
Intl Bond
8%
Cash
17%

Fee Comparison

PCOMRSM
2.58%
US Bond average
0.76%
US Bond cheapest
0.00%
Index benchmark
0.03%

239% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+7.17%3Y
Compare to

Fee Impact Calculator

$
%
PCOMRSM at 2.58%$183,012
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$197,600
Cost vs index fund−$194,412

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
PCOMRSMPIMCO CommodityRealReturn Strategy Portfolio2.58%
PIINXPIMCO Income Fund1.08%
CCBFXCapital Group Central Corporate Bond Fund
VBTSXVANGUARD TOTAL BOND MARKET INDEX FUND
ABNDXBond Fund of America1.04%
VPVCRDVPIMCO CommodityRealReturn Strategy Portfolio2.28%
PFIAXPIMCO Low Duration Income Fund1.21%
JCPPXJPMorgan Core Plus Bond Fund1.14%
JCBPXJPMorgan Core Bond Fund1.33%
VBSSXVANGUARD SHORT-TERM BOND INDEX FUND
PIPAXPIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)1.57%
OAFIXOptimum Fixed Income Fund1.79%
VIBSXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
FGQMXFidelity High Income Fund1.85%
PTRAXPIMCO Total Return Fund0.76%
JDYRXPGIM High Yield Fund0.74%
EBSAXCampbell Systematic Macro Fund2.01%
IIBAXVOYA INTERMEDIATE BOND FUND1.43%
OSTIXThe Osterweis Strategic Income Fund0.83%
AIBAXIntermediate Bond Fund of America0.65%
NTBAXNavigator Tactical Fixed Income Fund1.32%
FBKWXFidelity Total Bond Fund0.75%
QCBMFXCollege Retirement Equities Fund - Core Bond Account
ANBAXAmerican Funds Strategic Bond Fund0.31%
BAGSXBaird Aggregate Bond Fund0.55%
PIXAXPIMCO RAE PLUS Fund1.39%
HYGiShares iBoxx $ High Yield Corporate Bond ETF0.49%
PANIXT. Rowe Price New Income Fund, Inc.0.92%
WAPSXWestern Asset Core Plus Bond Fund0.42%
BFCAXAmerican Funds Corporate Bond Fund1.48%
CSOAXCredit Suisse Strategic Income Fund1.80%
HIGFXAmerican High Income Trust0.32%
PHYAXPIMCO High Yield Fund0.85%
CFORXCalvert Floating-Rate Advantage Fund2.31%
BCOSXBaird Core Plus Bond Fund0.55%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.14%
JASSXEasterly Income Opportunity Fund1.65%
NTIIXNavigator Tactical Investment Grade Bond Fund$1M min1.09%
XFFLXFranklin Floating Rate Master Series
PGCAXPIMCO Investment Grade Credit Bond Fund1.34%
HYSAXPGIM Short Duration High Yield Income Fund1.00%
FFTSXShort-Term Bond Fund of America0.35%
FCNQXFidelity Conservative Income Bond Fund0.45%
GIBRXGuggenheim Total Return Bond Fund0.49%
CMBKXAmerican Funds Multi-Sector Income Fund0.70%
GMDZXMEDIUM-DURATION BOND FUND0.68%
FFRAXFidelity Advisor Floating Rate High Income Fund0.73%
PTOAXPIMCO StocksPLUS Absolute Return Fund1.35%
BBBMXBBH Limited Duration Fund0.35%
USHYiShares Broad USD High Yield Corporate Bond ETF0.15%
BKLNInvesco Senior Loan ETF0.65%
PEFFXPIMCO RAE PLUS EMG Fund1.85%
ACPSXInvesco Core Plus Bond Fund0.79%
JNKSPDR(R) Bloomberg High Yield Bond ETF0.40%
PTCIXPIMCO Long-Term Credit Bond Fund$1M min1.51%
APDFXArtisan High Income Fund0.80%
BCAAXBrandywineGLOBAL - CORPORATE CREDIT FUND1.19%
SRLNSPDR Blackstone Senior Loan ETF0.70%
RNDLXRiverNorth/DoubleLine Strategic Income Fund1.77%
CNLCXAmerican Funds Inflation Linked Bond Fund1.43%
LIGRXLoomis Sayles Investment Grade Bond Fund0.74%
PCRRXPIMCO CommodityRealReturn Strategy Fund1.25%
PLDAXPIMCO Low Duration Fund0.75%
FTGCFirst Trust Global Tactical Commodity Strategy Fund0.98%
FIHAXFederated Hermes Institutional High Yield Bond Fund0.75%
VBLTXVANGUARD LONG-TERM BOND INDEX FUND
TSRSXThornburg Strategic Income Fund0.53%
STYAXAllspring Core Plus Bond Fund0.67%
PLFLXAristotle Floating Rate Income Fund1.05%
MHCAXNYLI MacKay High Yield Corporate Bond Fund0.96%
CHIAXCredit Suisse Floating Rate High Income Fund0.95%
TRKZXT. Rowe Price High Yield Fund, Inc.0.60%
PCFAXPIMCO RAE PLUS Small Fund1.45%
LFROXLord Abbett Floating Rate Fund0.54%
PSPAXPIMCO StocksPLUS Fund1.10%
FFSAXTouchstone Strategic Trust-Touchstone Flexible Income Fund1.82%
ARBOXABSOLUTE CONVERTIBLE ARBITRAGE FUND1.73%
SHYGiShares 0-5 Year High Yield Corporate Bond ETF0.30%
GAKPXGoldman Sachs Core Fixed Income Fund1.46%
WAPIXWestern Asset Core Bond Fund0.80%
BSBSXBaird Short-Term Bond Fund0.55%
URHIXVictory High Income Fund0.79%
FBNDXFidelity Investment Grade Bond Fund0.75%
PIOBXVictory Pioneer Bond Fund0.81%
SJNKSPDR Bloomberg Short Term High Yield Bond ETF0.40%
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF0.04%
JHYUXJPMorgan High Yield Fund0.50%
BIMSXBaird Intermediate Bond Fund0.55%
CWBSPDR(R) Bloomberg Convertible Securities ETF0.40%
TAGMXTransamerica Core Bond0.42%
IDPAXIntermediate Duration Portfolio0.28%
MFGBXMFS Government Securities Fund0.77%
LCPTXLoomis Sayles Core Plus Bond Fund0.74%
EIBRXEaton Vance Income Fund of Boston0.66%
SKCRXDWS Enhanced Commodity Strategy Fund0.95%
PRTCXPIMCO Real Return Fund1.40%
TFAIXT. Rowe Price Floating Rate Fund0.65%
MRBBXMFS Total Return Bond Fund0.60%
GDIAXGoldman Sachs Short Duration Bond Fund1.11%
PCKTXPIMCO StocksPLUS Small Fund1.00%
HRSAXRational Tactical Return Fund2.04%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free