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PIMCO Commodity RealReturn Strategy Fund

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PCRIX:US
NASDAQ GM
7.53
USD
0.04
0.53%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.15 - 11.20
1 Yr Return
-31.53%
YTD Return
-14.77%
Previous Close
7.49
52Wk Range
7.15 - 11.20
1 Yr Return
-31.53%
YTD Return
-14.77%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 09/03/2015)
7.53
Total Assets (b USD) (on 07/31/2015)
8.242
Inception Date
06/28/2002
Last Dividend (on 06/18/2015)
0.1218
Dividend Indicated Gross Yield
6.47%
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 1.60 b 14.64
TII 1 ¼ 07/15/20 1.07 m 1.26 b 11.48
TII 2 ½ 07/15/16 962.86 k 1.18 b 10.78
US 10YR NOTE (CBT)Sep15 7.65 k 965.34 m 8.82
TII 2 ⅝ 07/15/17 445.48 k 550.16 m 5.03
TII 0 ⅛ 04/15/16 467.04 k 507.42 m 4.64
TII 0 ⅝ 07/15/21 406.94 k 444.58 m 4.06
TII 0 ⅛ 04/15/17 391.62 k 416.96 m 3.81
TII 1 ⅜ 01/15/20 345.54 k 407.51 m 3.72
TII 1 ⅝ 01/15/18 290.87 k 349.95 m 3.20
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