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 normally invests 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. The fund may also invest up to 10% of total assets in preferred stocks.


1 month-2.39% 3 years-6.67%
3 months-11.21% 5 years-1.13%
1 year-10.51% Since inception+4.01%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-1.13%-0.83%
Expense ratio2.10%1.36%
Risk 5 year sharpe ratio0.120.01
Net assets$13.1B$1.1B
Average market cap$20.1B$27.9B
Average P/E12.316.1
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 income111.88%
International stock0.38%
U.S. stock0.00%
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
-- Pimco Cayman Cmdty Fd Ltd Instl27.33%
-- US Treasury TIP 1.25%9.13%
-- US Treasury TIP8.73%
-- 5 Year US Treasury Note Future Sept146.97%
-- FNMA4.35%
-- NYSE/Liffe 10 Year US Treasury Note Future Sept143.38%
-- US Treasury TIP3.18%

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