PCRDX - PIMCO Commodity Real Ret Strat D

Nasdaq - Nasdaq Delayed Price. Currency in USD

PIMCO Commodity Real Ret Strat D

PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019

888-877-4626
Management Information
Nicholas Johnson,Lead Manager since January 1, 2015
Mr. Johnson is a managing director in the Newport Beach office and a portfolio manager focusing on commodities and multi-asset portfolios. He joined PIMCO in 2004 and managed the portfolio analyst group prior to joining the portfolio management team in 2007. He specializes in structural risk premiums as well as overall portfolio construction. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. Prior to joining PIMCO in 2004, he was a research fellow at NASA's Jet Propulsion Laboratory, helping to develop Mars missions and new methods of autonomous navigation. He holds a master’s degree in financial mathematics from the University of Chicago and an undergraduate degree from California Polytechnic State University.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCommodities Broad Basket
Fund FamilyPimco
Net Assets6.51B
YTD Return-0.30%
Yield7.90%
Morningstar Rating★★★
Inception DateNov 28, 2002

Fund Operations

Last Dividend0.14
Last Cap Gain0.00
Holdings Turnover176.00%
Average for CategoryN/A

Fees & Expenses

ExpensePCRDXCategory Average
Annual Report Expense Ratio (net)1.19%1.27%
Prospectus Net Expense Ratio1.19%N/A
Prospectus Gross Expense Ratio1.52%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection466N/A
5 Yr Expense Projection815N/A
10 Yr Expense Projection1,800N/A