Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Morningstar category | Commodities Broad Basket |
| Launch date | 28 May 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PCPCX |
| Manager & start date | Greg Sharenow 02 Jan 2015 Lewis Hagedorn 01 Feb 2022 Bryan Tsu 01 Feb 2022 Andrew Dewitt 01 Feb 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.38bn USD As of Mar 31 2024 |
| Share class size | 12.89m USD As of Mar 31 2024 |
| Net expense ratio | 2.01% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.71% | 27.56% | 3.24% | 30.80% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Pimco Cayman Commodity Fund Iii Ltd | -- | 20.21% | ||
| Federal National Mortgage Association 4% | -- | 4.67% | ||
| Pimco Fds | -- | 3.75% | ||
| 10 Year Treasury Note Future Mar 24 | -- | -3.24% | ||
| Japan (Government Of) 0% | -- | 2.17% | ||
| Per cent of portfolio in top 5 holdings: 27.56% |
Asset type
| Cash | 43.73% |
| US bond | 21.65% |
| Non-US bond | 10.65% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 23.96% |
Top 5 sectors
| Cash & Equivalents | 73.08% |
| Future/Forward | 16.35% |
| Asset-Backed | 15.07% |
| Government | 7.30% |
| Agency Mortgage-Backed | 6.48% |
| Other | 13.05% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
