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Pimco Commodityrealreturn Strategy Fund Institutional Class (PCRIX)

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6.50 -0.03    -0.46%
01/03 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Pimco
ISIN:  US7220056672 
S/N:  722005667
Underlying:  Bloomberg Commodity TR
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 1.83B
PIMCO Commodity Real Return Strategy Institutional 6.50 -0.03 -0.46%

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Bonds 93.77 199.27 105.50
Convertible 0.78 0.78 0.00
Other 29.62 35.01 5.39

Sector Allocation

Name  Net % Category Average
Government 64.38 47.96
Securitized 38.20 21.26
Derivative -11.55 14.32
Cash -24.19 39.06
Corporate 3.55 11.93

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 165

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 20 - 25.28 - -
Pimco Cayman Cmdty Fd Ltd Instl - 22.42 - -
5 Year Treasury Note Future Dec 20 - 14.71 - -
Federal National Mortgage Association 4% - 11.34 - -
United States Treasury Notes 0.375% - 6.01 - -
United States Treasury Notes 0.625% - 5.66 - -
Trs R 0.18/912828V49 Bps - 5.24 - -
United States Treasury Notes 0.375% - 5.14 - -
Trs R 0.18/912828Q60 Bps - 4.61 - -
United States Treasury Notes 0.625% - 4.44 - -

Top Commodity Funds by PIMCO

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO CommoditiesPLUS Strategy Ins 1.44B 4.66 -1.14 -3.67
  PIMCO Commodity Real Return Strat P 1.29B 3.40 -0.41 -5.27
  PIMCO CommoditiesPLUS Strategy P 965.64M 4.67 -1.21 -3.75
  PIMCO Commodity Real Ret Strat A 234.02M 3.48 -0.73 -5.60
  PIMCO Commodity Real Ret Strat Admi 127.58M 3.46 -0.53 -5.40
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