PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)

6.93
Net Asset Value
-0.29%
1 Day
+2.36%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.07%
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.

Performance

1 month+4.05% 3 years-3.14%
3 months+1.76% 5 years-8.03%
1 year+8.07% Since inception+2.96%
Data through --

Peer Comparisonvs. Commodities broad basket

 PCRIXCategory
Performance 5-yr return-8.03%-7.94%
Expense ratio1.07%1.26%
Risk 5 year sharpe ratio-0.69-0.64
Net assets$6.5B$853.7M
Average market cap----
Average P/E----
Portfolio turnover176%176%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income114.12%
Other0.01%
U.S. stock0.00%
International stock0.00%
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
-- 28.46%
-- 12.81%
-- 11.48%
-- 11.12%
-- 10.44%
-- 9.23%
-- 9.18%
-- 5.90%
-- 5.74%
-- 5.64%