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PIMCO Commodity RealReturn Strategy Fund

PCRPX:US
NASDAQ GM
6.52
USD
0.07
1.06%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
6.25 - 7.33
1 Yr Return
-3.43%
YTD Return
-3.03%
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Previous Close
6.59
52Wk Range
6.25 - 7.33
1 Yr Return
-3.83%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 12/12/2017)
6.52
Total Assets (b USD) (on 11/30/2017)
6.168
Inception Date
04/30/2008
Last Dividend (on 09/14/2017)
0.16123
Dividend Indicated Gross Yield
9.89%
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
0.84%
Expense Ratio
0.84%

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