• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

PIMCO Commodity RealReturn Strategy Fund

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PCRBX:US

4.16 USD 0.01 0.24%

As of 09:29:30 ET on 01/26/2015.

Snapshot for PIMCO Commodity RealReturn Strategy Fund (PCRBX)

Year To Date: -2.35% 3-Month: -15.10% 3-Year: -13.13% 52-Week Range: 4.13 - 5.85
1-Month: -4.37% 1-Year: -21.80% 5-Year: -4.51% Beta vs BCOMTR: 1.03

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  • PCRBX:US 4.16
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Fund Profile & Information for PCRBX

PIMCO Commodity RealReturn Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum real return consistent with prudent investment management. The Fund invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed and other fixed income securities. The average portfolio duration will be between 0-10 years.

Inception Date: 06-28-2002 Telephone: 1-800-927-4648
Managers: MIHIR P WORAH
Web Site: www.pimco.com

Fundamentals for PCRBX

NAV (on 2015-01-26) 4.16
Assets (M) (on 2014-12-31) 10,563.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PCRBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PCRBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.94

Top Fund Holdings for PCRBX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,874,648 1,890,905,003 13.161%
US 10YR NOTE (CBT)Dec14 10,816 1,348,113,000 9.383%
TII 1 ¼ 07/15/20 1,201,844 1,277,333,867 8.891%
TII 2 ½ 07/15/16 1,137,771 1,208,436,543 8.411%
US 5YR NOTE (CBT) Dec14 7,643 903,844,465 6.291%
TII 2 ⅝ 07/15/17 821,117 895,883,714 6.236%
TII 1 ⅞ 07/15/15 616,967 631,041,552 4.392%
TII 0 ⅛ 04/15/19 589,518 591,291,450 4.116%
TII 1 ⅝ 01/15/15 473,026 473,617,098 3.297%
TII 0 ⅛ 04/15/17 443,321 449,537,636 3.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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