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Pimco Commodityrealreturn Strategy Fund Class I-2 (PCRPX)

US Funds

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14.26 +0.01 +0.07%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.06B

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PCRPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Commodity Real Return Strat P (PCRPX) fund. Our PIMCO Commodity Real Return Strat P 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	11.62
Price to Book	3.54	2.88
Price to Sales	0.36	12.67
Price to Cash Flow	4.09	6.21
Dividend Yield	1.85	2.71
5 Years Earnings Growth	4.38	7.60

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.38	58.54
Derivative	-0.51	16.42
Cash	-32.88	37.34
Securitized	26.34	13.36
Corporate	0.31	11.92

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 Ret Strat Inst	1.91B	13.34	4.42	5.05
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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Recent Quotes

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