PIMCO CommodityRealReturn Strategy Fund Institutional Class (PCRIX)

4.39
Net Asset Value
0.00%
1 Day
-2.01%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
0.90%
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+1.88% 3 years-9.84%
3 months+4.76% 5 years-2.23%
1 year-26.10% Since inception+4.52%
Data through --

Peer Comparisonvs. Commodities broad basket

 PCRIXCategory
Performance 5-yr return-2.23%-6.19%
Expense ratio0.90%1.36%
Risk 5 year sharpe ratio-0.05-0.17
Net assets$9.5B$838.6M
Average market cap$16.8B$29.6B
Average P/E17.817.2
Portfolio turnover123%123%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash56.96%
Fixed income42.73%
Other0.17%
International stock0.08%
U.S. 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
-- 19.12%
-- 16.20%
-- 15.79%
-- 14.00%
-- 12.52%
-- 11.95%
-- 10.00%
-- 9.29%
-- 8.32%
-- 7.28%

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