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Pimco Commodityrealreturn Strategy Fund Class C (PCRCX)

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11.56 +0.07 +0.61%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 25.75M

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PCRCX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Commodity Real Ret Strat C (PCRCX) fund. Our PIMCO Commodity Real Ret Strat C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	83.37	215.12	131.75
Preferred	0.11	0.11	0.00
Other	49.71	49.71	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	11.68
Price to Book	3.54	2.88
Price to Sales	0.36	12.67
Price to Cash Flow	4.09	6.19
Dividend Yield	1.85	2.71
5 Years Earnings Growth	4.38	7.70

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.38	59.63
Derivative	-0.51	17.67
Cash	-32.88	38.02
Securitized	26.34	13.50
Corporate	0.31	12.08

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Cmdty Fd Ltd Instl	-	13.80	-	-
TRS R 4.46/91282CDC2 BPS	-	12.41	-	-
5 Year Treasury Note Future Sept 25	-	11.99	-	-
TRS R FEDL01+15/9128283R9 SOG	-	10.01	-	-
TRS R 4.46/91282CFR7 BPS	-	7.84	-	-
United States Treasury Notes 0.375%	-	7.59	-	-
United States Treasury Notes 2.125%	-	7.35	-	-
United States Treasury Notes 0.875%	-	6.08	-	-
United States Treasury Notes 1.625%	-	5.98	-	-
United States Treasury Notes 1.25%	-	5.22	-	-

Top Commodity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO CommoditiesPLUS Strategy P	2.58B	3.92	3.40	7.33
PIMCO CommoditiesPLUS Strategy Ins	2.01B	3.88	3.45	7.43
PIMCO Commodity Real Ret Strat Inst	1.91B	11.10	-0.63	4.39
PIMCO Commodity Real Return Strat P	1.06B	11.00	-0.70	4.30
PIMCO Commodity Real Ret Strat A	210.16M	10.78	-1.06	3.93

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