Funds

PIMCO CommodityRealReturn Strategy Fund Institutional Class

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PCRIX

PIMCO CommodityRealReturn Strategy Fund Institutional Class

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  • Price (USD)15.50
  • Today's Change0.04 / 0.26%
  • 1 Year change+9.23%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond69.38%85.80%155.18%
Cash-42.10%102.76%60.67%
Non-US bond17.31%17.43%34.74%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other55.40%0.00%55.40%
As of Sep 30 2025

Weightings

Sectors
Sector% Net assetsCategory average
Government80.53%30.55%
Government Related79.93%5.27%
Future/Forward30.78%0.47%
Cash & Equivalents29.84%66.36%
Agency Mortgage-Backed16.51%3.21%
Asset-Backed8.72%3.17%
Non-Agency Residential Mortgage-Backed1.54%0.16%
Corporate Bond0.64%6.02%
Covered Bond0.16%0.00%
Other0.12%-15.21%
As of Sep 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
63.51%53.87%32.76%86.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
2 Year Treasury Note Future Dec 25---24.11%
Pimco Cayman Cmdty Fd Ltd Instl--18.13%
TRS R 4.35/91282CDC2 BPS--12.86%
5 Year Treasury Note Future Dec 25--11.81%
TRS R SOFRRATE+15/9128283R9 SOG--10.40%
IRS EUR 2.75000 03/18/26-10Y LCH Receive--9.82%
US Treasury Bond Future Dec 25---8.65%
TRS R 4.35/91282CFR7 BPS--8.07%
United States Treasury Notes 0.375%--7.90%
United States Treasury Notes 2.125%--7.64%
Per cent of portfolio in top 10 holdings: 53.87%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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