PIMCO CommodityRealReturn Strategy Fund Class D (PCRDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.91% 3 years-3.11%
3 months+3.89% 5 years-10.00%
1 year+4.19% Since inception+1.66%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-10.00%-8.27%
Expense ratio1.52%1.27%
Risk 5 year sharpe ratio-0.71-0.63
Net assets$6.4B$863.9M
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$1,000.00
Minimum IRA investment--


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