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Pimco Commodityrealreturn Strategy Fund Institutional Class (PCRIX)

US Funds

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14.39 +0.03 +0.21%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.91B

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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	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	58.51
Derivative	-0.51	17.67
Cash	-32.88	37.71
Securitized	26.34	13.34
Corporate	0.31	11.88

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	5.04	6.39	8.19
PIMCO CommoditiesPLUS Strategy Ins	2.01B	5.00	6.48	8.30
PIMCO Commodity Real Return Strat P	1.06B	13.24	4.27	4.95
PIMCO Commodity Real Ret Strat A	210.16M	12.96	3.89	4.58
PIMCO Commodity Real Ret Strat Admi	133.41M	13.10	4.12	4.79

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