PIMCO CommodityRealReturn Strategy Fund Administrative Class


PIMCO CommodityRealReturn Strategy Fund Administrative Class

  • Price (USD)7.12
  • Today's Change-0.03 / -0.42%
  • 1 Year change+63.30%
Data delayed at least 15 minutes, as of May 10 2021.
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Total returns on $10,000

PIMCO Commodity Real Ret Strat Admin
Commodities Broad Basket
Morningstar category
Bloomberg Commodity TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryCommodities Broad Basket
Launch date14 Feb 2003
Price currencyUSD
DomicileUnited States
Manager & start date
Nicholas Johnson
02 Jan 2015
Greg Sharenow
01 Nov 2018
Stephen Rodosky
09 Jan 2019
Pricing frequencyDaily
Total net assets
4.91bn USD
As of Apr 30 2021
Share class size
160.96m USD
As of Apr 30 2021
Net expense ratio1.58%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Pimco Cayman Cmdty Fd Ltd Instl--28.80%
2 Year Treasury Note Future Mar 21--19.57%
10 Year Treasury Note Future Mar 21---15.68%
5 Year Treasury Note Future Mar 21--10.57%
Euro Bobl Future Mar 21---6.54%
Per cent of portfolio in top 5 holdings: 36.72%


Asset type

Asset type

US bond130.22%
US stock0.03%
Non-US stock-1.71%
Non-US bond-40.55%

Top 5 sectors

Government Related63.55%
Agency Mortgage-Backed18.56%
Cash & Equivalents17.54%

Top 5 regions

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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