PIMCO CommodityRealReturn Strategy Fund Class B (PCRBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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.


1 month-9.20% 3 years-8.96%
3 months-11.73% 5 years-3.36%
1 year-16.54% Since inception+3.49%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-3.36%-0.83%
Expense ratio2.10%1.38%
Risk 5 year sharpe ratio-0.07-0.16
Net assets$12.0B$997.2M
Average market cap$42.4B$23.6B
Average P/E15.713.8
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income118.07%
U.S. stock0.08%
International stock0.05%
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
-- Pimco Cayman Cmdty Fd Ltd Instl16.23%
-- US Treasury TIP14.47%
-- 10 Year US Treasury Note Future Dec1410.32%
-- US Treasury TIP 1.25%9.77%
-- 5 Year US Treasury Note Future Dec146.92%
-- Fannie Mae Single Family TBA 4% 2044-11-015.12%
-- US Treasury Note4.52%
-- US Treasury TIP3.44%

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