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PIMCO Commodity RealReturn Strategy Fund

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PCRIX:US
NASDAQ GM
4.37
USD
0.03
0.69%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
4.34
52Wk Range
4.16 - 5.96
1 Yr Return
-26.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.37
Total Assets (b USD) (on 05/29/2015)
9.497
Inception Date
06/28/2002
Last Dividend (on 06/18/2015)
0.0609
Dividend Indicated Gross Yield
5.57%
Fund Managers
MIHIR P WORAH / NIC JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 1.53 m 1.59 b 14.47
TII 1 ¼ 07/15/20 1.07 m 1.26 b 11.47
TII 2 ½ 07/15/16 761.56 k 935.94 m 8.51
TII 1 ⅞ 07/15/15 521.25 k 643.11 m 5.85
TII 0 ⅛ 04/15/16 567.49 k 613.63 m 5.58
TII 2 ⅝ 07/15/17 444.45 k 550.16 m 5.00
US 10YR NOTE(CBT) Jun15 4.12 k 531.22 m 4.83
TII 0 ⅝ 07/15/21 406.24 k 446.79 m 4.06
TII 0 ⅛ 04/15/17 390.95 k 414.03 m 3.77
TII 1 ⅜ 01/15/20 344.90 k 407.67 m 3.71
Profile
PIMCO Commodity RealReturn Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximise real return. The Fund invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed and other fixed income securities. The Fund uses the Bloomberg Commodity Index Total Return (BCOMTR) as a benchmark.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648