VPVCRVV
ActivePIMCO CommodityRealReturn Strategy Portfolio
Category: US Bond (5,386 funds)
Expense Ratio
2.38%
Annual Cost per $10K
$238.00
30-Year Fee Drag per $10K
$37,357
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+13.26%
Asset Allocation
US Bond
75%Intl Bond
8%Cash
17%Fee Comparison
VPVCRVV
2.38%US Bond average
0.76%US Bond cheapest
0.00%Index benchmark
0.03%213% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+7.65%3Y
Compare to
Fee Impact Calculator
$
%
VPVCRVV at 2.38%$193,826
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$186,787
Cost vs index fund−$183,599
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| VPVCRVV | PIMCO CommodityRealReturn Strategy Portfolio | 2.38% |
| PIINX | PIMCO Income Fund | 1.08% |
| ABNDX | Bond Fund of America | 1.04% |
| CCBFX | Capital Group Central Corporate Bond Fund | — |
| VBTSX | VANGUARD TOTAL BOND MARKET INDEX FUND | — |
| VPVCRDV | PIMCO CommodityRealReturn Strategy Portfolio | 2.28% |
| PFIAX | PIMCO Low Duration Income Fund | 1.21% |
| JCPPX | JPMorgan Core Plus Bond Fund | 1.14% |
| PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 1.57% |
| JCBPX | JPMorgan Core Bond Fund | 1.33% |
| OAFIX | Optimum Fixed Income Fund | 1.79% |
| VBSSX | VANGUARD SHORT-TERM BOND INDEX FUND | — |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| FGQMX | Fidelity High Income Fund | 1.85% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| VIBSX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — |
| OSTIX | The Osterweis Strategic Income Fund | 0.83% |
| AIBAX | Intermediate Bond Fund of America | 0.65% |
| EBSAX | Campbell Systematic Macro Fund | 2.01% |
| IIBAX | VOYA INTERMEDIATE BOND FUND | 1.43% |
| ANBAX | American Funds Strategic Bond Fund | 0.31% |
| FBKWX | Fidelity Total Bond Fund | 0.75% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| PIXAX | PIMCO RAE PLUS Fund | 1.39% |
| BAGSX | Baird Aggregate Bond Fund | 0.55% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| HIGFX | American High Income Trust | 0.32% |
| QCBMFX | College Retirement Equities Fund - Core Bond Account | — |
| PHYAX | PIMCO High Yield Fund | 0.85% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% |
| BFCAX | American Funds Corporate Bond Fund | 1.48% |
| NTIIX | Navigator Tactical Investment Grade Bond Fund$1M min | 1.09% |
| BCOSX | Baird Core Plus Bond Fund | 0.55% |
| CSOAX | Credit Suisse Strategic Income Fund | 1.80% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| JASSX | Easterly Income Opportunity Fund | 1.65% |
| FCNQX | Fidelity Conservative Income Bond Fund | 0.45% |
| FFTSX | Short-Term Bond Fund of America | 0.35% |
| GMDZX | MEDIUM-DURATION BOND FUND | 0.68% |
| HYSAX | PGIM Short Duration High Yield Income Fund | 1.00% |
| CFORX | Calvert Floating-Rate Advantage Fund | 2.31% |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| BBBMX | BBH Limited Duration Fund | 0.35% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.15% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| PGCAX | PIMCO Investment Grade Credit Bond Fund | 1.34% |
| JNK | SPDR(R) Bloomberg High Yield Bond ETF | 0.40% |
| BKLN | Invesco Senior Loan ETF | 0.65% |
| FFRAX | Fidelity Advisor Floating Rate High Income Fund | 0.73% |
| ACPSX | Invesco Core Plus Bond Fund | 0.79% |
| PTOAX | PIMCO StocksPLUS Absolute Return Fund | 1.35% |
| SRLN | SPDR Blackstone Senior Loan ETF | 0.70% |
| PEFFX | PIMCO RAE PLUS EMG Fund | 1.85% |
| APDFX | Artisan High Income Fund | 0.80% |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 0.98% |
| PLDAX | PIMCO Low Duration Fund | 0.75% |
| BCAAX | BrandywineGLOBAL - CORPORATE CREDIT FUND | 1.19% |
| XFFLX | Franklin Floating Rate Master Series | — |
| LIGRX | Loomis Sayles Investment Grade Bond Fund | 0.74% |
| FIHAX | Federated Hermes Institutional High Yield Bond Fund | 0.75% |
| PTCIX | PIMCO Long-Term Credit Bond Fund$1M min | 1.51% |
| TSRSX | Thornburg Strategic Income Fund | 0.53% |
| PCRRX | PIMCO CommodityRealReturn Strategy Fund | 1.25% |
| STYAX | Allspring Core Plus Bond Fund | 0.67% |
| CHIAX | Credit Suisse Floating Rate High Income Fund | 0.95% |
| TRKZX | T. Rowe Price High Yield Fund, Inc. | 0.60% |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| CNLCX | American Funds Inflation Linked Bond Fund | 1.43% |
| PRCIX | T. Rowe Price New Income Fund, Inc. | 0.44% |
| PLFLX | Aristotle Floating Rate Income Fund | 1.05% |
| PCFAX | PIMCO RAE PLUS Small Fund | 1.45% |
| MHCAX | NYLI MacKay High Yield Corporate Bond Fund | 0.96% |
| LFROX | Lord Abbett Floating Rate Fund | 0.54% |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 0.30% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.04% |
| TAGMX | Transamerica Core Bond | 0.42% |
| URHIX | Victory High Income Fund | 0.79% |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.40% |
| PSPAX | PIMCO StocksPLUS Fund | 1.10% |
| CWB | SPDR(R) Bloomberg Convertible Securities ETF | 0.40% |
| BSBSX | Baird Short-Term Bond Fund | 0.55% |
| GIOCX | Guggenheim Macro Opportunities Fund | 1.99% |
| IDPAX | Intermediate Duration Portfolio | 0.28% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| WAPIX | Western Asset Core Bond Fund | 0.80% |
| FBNDX | Fidelity Investment Grade Bond Fund | 0.75% |
| VBLTX | VANGUARD LONG-TERM BOND INDEX FUND | — |
| BIMSX | Baird Intermediate Bond Fund | 0.55% |
| MFGBX | MFS Government Securities Fund | 0.77% |
| SKCRX | DWS Enhanced Commodity Strategy Fund | 0.95% |
| GAKPX | Goldman Sachs Core Fixed Income Fund | 1.46% |
| ARBOX | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1.73% |
| EIBRX | Eaton Vance Income Fund of Boston | 0.66% |
| FFSAX | Touchstone Strategic Trust-Touchstone Flexible Income Fund | 1.82% |
| LCPTX | Loomis Sayles Core Plus Bond Fund | 0.74% |
| TFAIX | T. Rowe Price Floating Rate Fund | 0.65% |
| PCKTX | PIMCO StocksPLUS Small Fund | 1.00% |
| MRBBX | MFS Total Return Bond Fund | 0.60% |
| DFLAX | BNY Mellon Floating Rate Income Fund | 1.03% |
| RPIFX | T. Rowe Price Institutional Floating Rate Fund$1M min | 0.57% |
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