PIMCO Commodity Real Return Strategy Fund Class I-3 (PCRNX)

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-2.29% 3 years--
3 months-4.25% 5 years--
1 year-- Since inception-9.28%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return---6.76%
Expense ratio1.59%1.29%
Risk 5 year sharpe ratio-0.63-0.65
Net assets$5.6B$854.5M
Average market cap----
Average P/E----
Portfolio turnover148%148%

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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--


Fixed income105.87%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.92%
-- 11.84%
-- 11.13%
-- 7.86%
-- 7.65%
-- 6.27%
-- 6.06%
-- 5.79%
-- 5.20%
-- 5.11%