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  • 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

4.37 USD 0.000.00%

As of 09:29:30 ET on 06/01/2015.

Snapshot for PIMCO Commodity RealReturn Strategy Fund (PCRIX)

Year To Date: -2.46% 3-Month: -3.32% 3-Year: -8.61% 52-Week Range: 4.16 - 6.13
1-Month: -2.67% 1-Year: -26.62% 5-Year: -2.12% Beta vs BCOMTR: 1.04

Mutual Fund Chart for PCRIX

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  • PCRIX:US 4.37
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Interactive PCRIX Chart

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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 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.

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

Fundamentals for PCRIX

NAV (on 2015-06-01) 4.37
Assets (M) (on 2015-04-30) 10,277.62
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) 0.50

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: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,998,428 2,022,424,617 17.194%
TII 1 ¼ 07/15/20 1,094,332 1,238,169,197 10.526%
TII 2 ½ 07/15/16 777,679 942,287,820 8.011%
TII 1 ⅞ 07/15/15 532,772 644,932,870 5.483%
TII 2 ⅝ 07/15/17 525,861 638,699,940 5.430%
TII 0 ⅛ 04/15/16 579,630 614,500,835 5.224%
TII 0 ⅛ 04/15/19 577,609 572,888,179 4.870%
TII 0 ⅛ 04/15/17 427,603 442,295,824 3.760%
TII 0 ⅝ 07/15/21 415,313 438,809,437 3.731%
TII 1 ⅜ 01/15/20 356,073 406,153,680 3.453%

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

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