| 6.03 Net Asset Value | +0.67% 1 Day | -5.63% Year-to-Date | Overall Morningstar Rating |
| Commodities broad basket Style or Category | No Load Sales Expenses | 2.10% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.17% | 3 years | +6.69% | |
| 3 months | -4.89% | 5 years | -7.10% | |
| 1 year | -1.50% | Since inception | +6.52% |
| PCRBX | Category | |
|---|---|---|
| Performance 5-yr return | -7.10% | -8.76% |
| Expense ratio | 2.10% | 1.36% |
| Risk 5 year sharpe ratio | -0.10 | -0.30 |
| Net assets | $19.7B | $1.6B |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Portfolio turnover | 177% | 177% |
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| Fund family | PIMCO |
| Fund manager & tenure | Mihir Worah / 5 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 42.76% |
| Consumer goods | 18.14% |
| Business service | 12.68% |
| Utilities | 11.02% |
| Financial service | 8.90% |
| -- Pimco Cayman Cmdty Fd Ltd Instl | 16.29% |
| -- US Treasury Note 1.25% | 14.45% |
| -- Fin Fut Euro$ Cme 03/14/16 | 8.49% |
| -- US Treasury Note | 7.76% |
| -- US Treasury Note | 6.46% |
| -- US Treasury Note 2.625% | 6.02% |
| -- US Treasury Note | 5.58% |
| -- US Treasury Note 2.5% | 4.92% |
| -- US Treasury Note 1.125% | 4.19% |
| -- US Treasury Note 2% | 3.05% |
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