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Pimco Commodityrealreturn Strategy Fund Administrative Class (PCRRX)

US Funds

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12.58 +0.05 +0.40%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 108.85M

Type: Fund

Market: United States

Issuer: Pimco

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

General
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PCRRX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Commodity Real Ret Strat Admin (PCRRX) fund. Our PIMCO Commodity Real Ret Strat Admin 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	11.26
Price to Book	3.54	2.88
Price to Sales	0.36	12.71
Price to Cash Flow	4.09	6.15
Dividend Yield	1.85	3.07
5 Years Earnings Growth	4.38	8.46

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.29	55.67
Cash	-4.28	39.29
Derivative	-0.95	15.15
Securitized	25.54	16.44
Corporate	0.21	13.62

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	2.16B	5.71	8.25	3.12
PIMCO Commodity Real Ret Strat Inst	2.08B	3.89	0.48	0.31
PIMCO CommoditiesPLUS Strategy Ins	2.08B	5.68	8.33	3.22
PIMCO Commodity Real Return Strat P	1.01B	3.88	0.36	0.21
PIMCO Commodity Real Ret Strat A	237.39M	3.51	0.02	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Commodity R.	12.58	+0.05	+0.40%