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PIMCO Commodity Real Ret Strat A (PCRAX)

6.93 Down 0.11(1.56%) Jun 24
Prev Close:7.04
YTD Return*:9.71%
Net Assets*:6.44B
Yield*:5.46%

* As of 31-May-16

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 Instl27.31N/A
Irs Usd 2.40000 03/16/21-5y Cme13.61N/A
Irs Usd 2.50000 02/22/21-5y Cme9.97N/A
Irs Usd 2.80000 10/28/20-5y Cme9.38N/A
Fin Fut Us 5yr Cbt 06/30/167.66N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.44B
Category:Commodities Broad Basket
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:9.71%
5y Avg Return:-12.78%
Rank in Category (ytd):28
% Rank in Category (ytd):16.77%
Beta (3y):0.84
Morningstar Risk Rating:4

Fund Summary

The investment seeks maximum real return, consistent with prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances 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. View More
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