Funds

PIMCO CommodityRealReturn Strategy Fund Institutional Class

PCRIX

PIMCO CommodityRealReturn Strategy Fund Institutional Class

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  • Price (USD)13.03
  • Today's Change-0.02 / -0.15%
  • 1 Year change-0.69%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ltd
Morningstar categoryCommodities Broad Basket
Launch date28 Jun 2002
Price currencyUSD
DomicileUnited States
SymbolPCRIX
Manager & start date
Greg Sharenow
01 Nov 2018
Stephen Rodosky
09 Jan 2019
Andrew Dewitt
01 Feb 2022
Pricing frequencyDaily
Total net assets
5.08bn USD
As of Feb 29 2024
Share class size
3.62bn USD
As of Feb 29 2024
Net expense ratio0.99%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
54.03%-22.84%51.53%28.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Ice Acal Euribor Fut 04/12/24 @ 96.75---25.27%
United States Treasury Notes 0.125%--15.03%
TRS P 5.46/912828YL8 MYC---13.67%
TRS R 5.62/912828YL8 MYC--13.66%
Euro Schatz Future Mar 24---12.59%
Per cent of portfolio in top 5 holdings: -22.84%

Diversification

Asset type

Asset type

US bond58.48%
Cash6.58%
US stock0.00%
Non-US stock0.00%
Non-US bond-13.54%
Other48.47%

Top 5 sectors

Government83.45%
Cash & Equivalents63.59%
Government Related63.20%
Future/Forward19.49%
Asset-Backed11.81%
Other12.08%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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