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Pimco Commodityrealreturn Strategy Fund Class I-2 (PCRPX)

US Funds

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12.89 +0.14 +1.10%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.02B

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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	70.36	174.61	104.25
Preferred	0.08	0.08	0.00
Other	35.45	35.45	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	11.12
Price to Book	3.54	2.91
Price to Sales	0.36	12.72
Price to Cash Flow	4.09	6.15
Dividend Yield	1.85	2.75
5 Years Earnings Growth	4.38	8.14

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.29	55.14
Cash	-4.28	35.37
Derivative	-0.95	15.19
Securitized	25.54	16.40
Corporate	0.21	14.46

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 659

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	16.27	-	-
United States Treasury Notes 0.125%	-	10.41	-	-
Pimco Cayman Cmdty Fd Ltd Instl	-	9.21	-	-
United States Treasury Notes 0.5%	-	8.49	-	-
TRS R 5.43/91282CDC2 BPS	-	8.46	-	-
United States Treasury Notes 1.625%	-	6.18	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	5.58	-	-
TRS R 5.43/91282CFR7 BPS	-	5.38	-	-
TRS R 5.43/912828V49 BPS	-	3.82	-	-
United States Treasury Notes 0.125%	-	3.81	-	-

Top Commodity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO CommoditiesPLUS Strategy P	2.18B	5.71	11.70	4.05
PIMCO Commodity Real Ret Strat Inst	2.06B	4.13	3.13	0.77
PIMCO CommoditiesPLUS Strategy Ins	2B	5.84	11.85	4.16
PIMCO Commodity Real Ret Strat A	233.67M	3.76	2.71	0.33
PIMCO Commodity Real Ret Strat Admi	110.03M	4.01	2.94	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Commodity R.	12.89	+0.14	+1.10%