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Pimco Commodityrealreturn Strategy Fund Class I-2 (PCRPX)

US Funds

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13.41 -0.02 -0.15%

16/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1B

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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

Name	Net %	Long %	Short %
Cash	6.58	83.33	76.75
Bonds	44.94	171.49	126.55
Preferred	0.07	0.07	0.00
Other	48.40	62.07	13.67

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	10.95
Price to Book	3.54	2.89
Price to Sales	0.36	12.58
Price to Cash Flow	4.09	5.86
Dividend Yield	1.85	3.25
5 Years Earnings Growth	4.38	8.34

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.91	53.78
Cash	6.29	41.98
Securitized	23.69	16.14
Derivative	0.04	11.85
Corporate	0.20	13.61

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	15.03	-	-
TRS R 5.62/912828YL8 MYC	-	13.66	-	-
Pimco Cayman Cmdty Fd Ltd Instl	-	11.66	-	-
United States Treasury Notes 0.125%	-	9.58	-	-
United States Treasury Notes 0.5%	-	7.90	-	-
TRS R 5.53/91282CDC2 BPS	-	7.88	-	-
TRS R 5.62/912828ZJ2 MYC	-	6.71	-	-
Ultra 10 Year US Treasury Note Future Mar 24	-	6.11	-	-
United States Treasury Notes 0.375%	-	5.96	-	-
United States Treasury Notes 1.625%	-	5.78	-	-

Top Commodity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Commodity Real Ret Strat Inst	3.61B	2.34	8.24	-1.11
PIMCO CommoditiesPLUS Strategy Ins	2.17B	8.20	18.73	2.18
PIMCO CommoditiesPLUS Strategy P	2.06B	8.32	18.65	2.08
PIMCO Commodity Real Ret Strat A	255.1M	2.22	7.71	-1.56
PIMCO Commodity Real Ret Strat Admi	105.03M	2.32	7.95	-1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Commodity R.	13.41	-0.02	-0.15%