PIMCO CommodityRealReturn Strategy Fund Class D (PCRDX)

5.98
Net Asset Value
+0.50%
1 Day
+10.33%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.36%
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. It is non-diversified.

Performance

1 month+2.57% 3 years-5.93%
3 months+10.54% 5 years+8.56%
1 year-0.47% Since inception+6.16%
Data through --

Peer Comparisonvs. Commodities broad basket

 PCRDXCategory
Performance 5-yr return+8.56%+5.29%
Expense ratio1.36%1.37%
Risk 5 year sharpe ratio0.560.37
Net assets$14.1B$1.2B
Average market cap--$31.7B
Average P/E--18.0
Portfolio turnover57%57%

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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--

Holdings

Fixed income139.26%
Other0.15%
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
-- Pimco Cayman Cmdty Fd Ltd Instl23.78%
-- US Treasury TIP13.69%
-- Fin Fut Euro$ Cme 03/14/1611.97%
-- US Treasury TIP 1.25%10.64%
-- US TREASURY TIP8.20%
-- Fin Fut Us 5yr Cbt 03/31/147.32%
-- US TREASURY TIP6.67%
-- US Treasury TIP4.65%
-- Fin Fut Euro$ Cme 09/14/154.62%
-- Irs Usd 3.500 12/18/13-30y Cme4.06%

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