PIMCO Commodity Real Ret Strat A
(PCRAX)
US Markets Closed
AdChoices
5.10
+0.01
+0.20%
:

Previous Close

5.09

Net Assets

689.66M

Yield

0.15%

Front load

5.50

Expenses

1.19%

Category

Commodities Broad Basket

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PCRAX

  • Category

    • 2013

    • -15.02%

    • -

    • 2012

    • 4.81%

    • -

    • 2011

    • -8.10%

    • -

    • 2010

    • 23.50%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -0.56%

      • 3.17%

      • 6.93%

      • Q2

      • -15.39%

      • -3.57%

      • -5.06%

      • Q3

      • 3.40%

      • 11.95%

      • -11.36%

      • Q4

      • -2.31%

      • -5.88%

      • 2.13%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Pimco Cayman Cmdty Fd Ltd Instl

        • 27.33

        • 3,342,362,431

        • -145,158,347

        • US Treasury TIP 1.25%

        • 9.13

        • 1,195,749,216

        • 15,929,535

        • US Treasury TIP

        • 8.73

        • 1,212,967,199

        • -373,654,530

        • US TREASURY TIP

        • 7.89

        • 1,044,181,013

        • 13,399,497

        • 5 Year US Treasury Note Future Sept14

        • 6.97

        • 838,500,000

        • 838,500,000

        • US TREASURY TIP

        • 6.37

        • 817,320,299

        • 50,110,457

        • FNMA

        • 4.35

        • 590,000,000

        • 590,000,000

        • US TREASURY TIP

        • 3.46

        • 478,569,813

        • 6,377,318

        • NYSE/Liffe 10 Year US Treasury Note Future Sept14

        • 3.38

        • 387,300,000

        • 387,300,000

        • US TREASURY TIP

        • 3.33

        • 470,629,904

        • 6,270,314

        • Name

        • Rating

        • YTD Return %

          • PIMCO CommoditiesPLUS® Strategy Instl

          • ★★★★★
          • -8.19

          • PIMCO CommoditiesPLUS® Strategy C

          • ★★★★★
          • -9.10

          • PIMCO CommoditiesPLUS® Strategy D

          • ★★★★★
          • -8.52

          • PIMCO CommoditiesPLUS® Strategy R

          • ★★★★★
          • -8.76

          • PIMCO CommoditiesPLUS® Strategy P

          • ★★★★★
          • -8.27

          • ALPS|CorCmdty Mgmt CompleteCmdty St A LW

          • ★★★★★
          • -5.93

          • ALPS|CorCmdty Mgmt CompleteCmdty Strat I

          • ★★★★★
          • -5.64

          • PIMCO CommoditiesPLUS® Strategy A LW

          • ★★★★★
          • -8.59

          • Deutsche Enhanced Commodity Strat S

          • ★★★★★
          • -4.31

          • Deutsche Enhanced Commodity Strat Instl

          • ★★★★★
          • -4.21

          • Name

          • PCRAX

          • Category

            • Expense Ratio

            • 1.19%

            • 1.33%

            • Net Assets

            • 689.66M

            • 358.43M

            • Dividend Yield

            • 2.70%

            • 1.86

            • Price/Book

            • 1.37

            • 1.80

            • Price/Sales

            • 1.04

            • 1.41

            • Price/Cash Flow

            • 4.92

            • 5.61

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Mihir Worah

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 250
            Front load 5.50
            Back Load 5.50

            Inception

            11/29/2002