PIMCO CommodityRealReturn Strategy Fund Class P (PCRPX)

4.29
Net Asset Value
-1.83%
1 Day
-4.03%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.00%
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-4.88% 3 years-12.45%
3 months-5.92% 5 years-3.16%
1 year-26.89% Since inception-7.75%
Data through --

Peer Comparisonvs. Commodities broad basket

 PCRPXCategory
Performance 5-yr return-3.16%-5.47%
Expense ratio1.00%1.39%
Risk 5 year sharpe ratio-0.08-0.23
Net assets$10.8B$830.7M
Average market cap$25.4B$24.7B
Average P/E17.313.9
Portfolio turnover49%49%

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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

Fixed income86.66%
Cash12.92%
Other0.20%
U.S. stock0.12%
International stock0.09%
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
-- 19.14%
-- 14.92%
-- 11.71%
-- 9.54%
-- 8.92%
-- 7.94%
-- 6.04%
-- 5.82%
-- 5.42%
-- 5.10%

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