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PIMCO Commodity Real Ret Strat A (PCRAX)

5.50 Down 0.02(0.36%) Aug 22
Prev Close:5.52
YTD Return*:4.07%
Net Assets*:13.98B
Yield*:0.10%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PCRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Pimco Cayman Cmdty Fd Ltd Instl28.21N/A
US Treasury TIP 1.25%9.01N/A
5 Year US Treasury Note Future June147.11N/A
US TREASURY TIP3.07N/A
Fin Fut Euro$ Cme 09/14/152.59N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:13.98B
Category:Commodities Broad Basket
Annual Report Expense Ratio (net):1.19%

Performance & Risk

YTD Return:4.07%
5y Avg Return:4.20%
Rank in Category (ytd):17
% Rank in Category (ytd):12.98%
Beta (3y):1.00
Morningstar Risk Rating:4

Fund Summary

The investment seeks maximum real return, consistent with prudent investment management. The fund normally invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It will seek to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes. The fund may also invest up to 10% of total assets in preferred stocks. View More
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