NasdaqGM - Delayed Quote USD
PIMCO Commodity Real Ret Strat A (PCRAX)
13.12
+0.15
+(1.16%)
At close: 8:09:24 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPCRAX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -1.87% |
| Stocks | 0.00% |
| Bonds | 54.59% |
| Others | 47.17% |
| Preferred | 0.11% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 34.50% |
| AAA | 80.20% |
| AA | 5.98% |
| A | 3.94% |
| BBB | 3.45% |
| BB | 2.50% |
| B | 0.72% |
| Below B | 3.21% |
| Other | 0.00% |
Equity Holdings
| Average | PCRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PCRAX | Category Average |
|---|---|---|
| Maturity | 9.62 | 0.24 |
| Duration | 1.69 | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.37% |
| 5y Average Return | 14.54% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | PIMCO |
| Net Assets | 3.54B |
| YTD Return | 5.12% |
| Yield | 2.60% |
| Morningstar Rating | |
| Inception Date | Nov 29, 2002 |
Fund Summary
The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.
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