Nasdaq - Delayed Quote • USD
PIMCO Commodity Real Ret Strat Instl (PCRIX)
At close: April 26 at 8:01 PM EDT
Top 1 Holdings (12.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCRIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.58% |
| Stocks | 0.00% |
| Bonds | 44.94% |
| Others | 48.40% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 58.91% |
| AAA | 87.28% |
| AA | 2.72% |
| A | 2.82% |
| BBB | 3.77% |
| BB | 0.77% |
| B | 0.36% |
| Below B | 2.28% |
| Other | 0.00% |
Equity Holdings
| Average | PCRIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PCRIX | Category Average |
|---|---|---|
| Maturity | 9.66 | 0.24 |
| Duration | 1.6 | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.37% |
| 5y Average Return | 7.87% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | PIMCO |
| Net Assets | 5.08B |
| YTD Return | 2.34% |
| Yield | 0.86% |
| Morningstar Rating | |
| Inception Date | Mar 12, 2010 |
Fund Summary
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 may also invest in leveraged or unleveraged commodity index-linked notes.
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