Dow Down 0.62% Nasdaq Down 1.14%

PIMCO Commodity Real Ret Strat R (PCSRX)

5.06 Down 0.04(0.78%) Sep 22
Prev Close:5.10
YTD Return*:2.63%
Net Assets*:14.13B
Yield*:0.08%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for PCSRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Pimco Cayman Cmdty Fd Ltd Instl28.83N/A
US Treasury TIP 1.25%9.63N/A
5 Year US Treasury Note Future Sept147.36N/A
FNMA4.59N/A
NYSE/Liffe 10 Year US Treasury Note Future Sept143.56N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:14.13B
Category:Commodities Broad Basket
Annual Report Expense Ratio (net):1.44%

Performance & Risk

YTD Return:2.63%
5y Avg Return:3.45%
Rank in Category (ytd):27
% Rank in Category (ytd):20.61%
Beta (3y):1.00
Morningstar Risk Rating:5

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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