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Pimco Commodityrealreturn Strategy Fund Institutional Class (PCRIX)

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13.79 -0.01 -0.07%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 2.19B

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PCRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Commodity Real Return Strategy Institutional (PCRIX) fund. Our PIMCO Commodity Real Return Strategy Institutional 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	54.59	207.35	152.76
Preferred	0.11	0.11	0.00
Other	47.17	47.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	11.46
Price to Book	3.54	2.93
Price to Sales	0.36	12.70
Price to Cash Flow	4.09	6.19
Dividend Yield	1.85	2.77
5 Years Earnings Growth	4.38	8.07

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.50	61.32
Cash	-2.39	37.71
Derivative	-1.58	19.05
Securitized	26.44	15.59
Corporate	0.27	13.02

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 558

Number of short holdings: 137

Name	ISIN	Weight %	Last	Change %
TRS R 4.6/91282CDC2 BPS	-	12.14	-	-
Pimco Cayman Cmdty Fd Ltd Instl	-	10.59	-	-
TRS R 4.6/91282CFR7 BPS	-	7.62	-	-
United States Treasury Notes 0.375%	-	7.44	-	-
United States Treasury Notes 0.125%	-	7.24	-	-
United States Treasury Notes 2.125%	-	7.15	-	-
TRS R FEDL01+22/9128283R9 SOG	-	6.14	-	-
United States Treasury Notes 0.125%	-	5.77	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.77	-	-
United States Treasury Notes 0.75%	-	4.66	-	-

Top Commodity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO CommoditiesPLUS Strategy P	2.43B	-4.74	-1.73	4.64
PIMCO CommoditiesPLUS Strategy Ins	2.07B	-4.78	-1.65	4.74
PIMCO Commodity Real Return Strat P	1.09B	5.17	-5.03	2.20
PIMCO Commodity Real Ret Strat A	224.06M	5.12	-5.35	1.86
PIMCO Commodity Real Ret Strat Admi	129.8M	5.10	-5.20	2.05

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