PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX)

4.43
Net Asset Value
+1.61%
1 Day
+0.68%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
5.5
Sales Expenses
1.35%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum real return, consistent with prudent investment management. 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 will seek to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes.

Performance

1 month+2.55% 3 years-12.46%
3 months-12.80% 5 years-3.20%
1 year-23.37% Since inception+3.19%
Data through --

Peer Comparisonvs. Commodities broad basket

 PCRAXCategory
Performance 5-yr return-3.20%-5.47%
Expense ratio1.35%1.39%
Risk 5 year sharpe ratio-0.10-0.22
Net assets$10.4B$822.5M
Average market cap$42.4B$24.0B
Average P/E15.713.3
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income118.07%
Other0.16%
U.S. stock0.08%
International stock0.05%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 42.76%
Consumer goods 18.14%
Business service 12.68%
Utilities 11.02%
Financial service 8.90%
Top 10 Holdings
Portfolio weighting
-- 16.23%
-- 14.47%
-- 10.32%
-- 9.77%
-- 9.25%
-- 6.92%
-- 6.86%
-- 5.12%
-- 4.52%
-- 3.44%

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