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

PIMCO Commodity RealReturn Strategy Fund

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PCRIX:US

5.73 USD 0.02 0.35%

As of 19:59:59 ET on 07/31/2014.

Snapshot for PIMCO Commodity RealReturn Strategy Fund (PCRIX)

Year To Date: +4.37% 3-Month: -5.91% 3-Year: -6.82% 52-Week Range: 5.36 - 6.13
1-Month: -5.29% 1-Year: +2.92% 5-Year: +4.64% Beta vs BCOMTR: 1.05

Mutual Fund Chart for PCRIX

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  • PCRIX:US 5.73
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Fund Profile & Information for PCRIX

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 PCRIX

NAV (on 2014-07-31) 5.73
Assets (M) (on 2014-06-30) 14,363.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PCRIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.80

Fees & Expenses for PCRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for PCRIX

Filing Date: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,586,622 1,624,427,751 10.124%
TII 1 ¼ 07/15/20 1,179,820 1,272,546,429 7.931%
TII 2 ½ 07/15/16 1,030,782 1,125,243,365 7.013%
US 5YR NOTE (CBT) Jun14 8,450 1,005,153,906 6.265%
TII 2 ⅝ 07/15/17 767,210 859,694,687 5.358%
TII 1 ⅞ 07/15/15 472,192 495,396,507 3.088%
TII 1 ⅝ 01/15/15 464,360 476,657,689 2.971%
TII 0 ⅛ 04/15/17 435,198 447,828,848 2.791%
TII 1 ⅜ 01/15/20 401,598 434,447,755 2.708%
TII 1 ⅝ 01/15/18 327,562 355,852,804 2.218%

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

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