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PIMCO Commodity RealReturn Strategy Fund

PCRDX:US
NASDAQ GM
6.65
USD
0.03
0.45%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
6.14 - 7.11
1 Yr Return
1.89%
YTD Return
0.30%
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Previous Close
6.62
52Wk Range
6.14 - 7.11
1 Yr Return
1.74%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 02/22/2018)
6.65
Total Assets (b USD) (on 01/31/2018)
6.507
Inception Date
06/28/2002
Last Dividend (on 12/27/2017)
0.14062
Dividend Indicated Gross Yield
8.46%
Fund Managers
MIHIR P WORAH / NIC JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
746.52 k 790.61 m 14.02
614.75 k 642.07 m 11.39
587.69 k 621.41 m 11.02
494.40 k 513.39 m 9.10
237.30 k 354.95 m 6.29
238.43 k 281.16 m 4.99
2.12 k 265.66 m 4.71
234.05 k 250.07 m 4.43
198.26 k 235.16 m 4.17
212.01 k 220.67 m 3.91
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