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Pimco Commodityrealreturn Strategy Fund Class A (PCRAX)

US Funds

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12.46 +0.09 +0.73%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 226.14M

Type: Fund

Market: United States

Issuer: Pimco

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

General
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PCRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Commodity Real Ret Strat A (PCRAX) fund. Our PIMCO Commodity Real Ret Strat A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.36	108.51	105.15
Bonds	32.71	179.86	147.15
Preferred	0.11	0.11	0.00
Other	63.82	63.82	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.50	11.24
Price to Book	3.54	2.91
Price to Sales	0.36	12.66
Price to Cash Flow	4.09	6.16
Dividend Yield	1.85	2.75
5 Years Earnings Growth	4.38	7.50

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.98	58.02
Cash	3.12	37.33
Derivative	0.16	17.13
Securitized	32.94	18.75
Corporate	0.27	14.56

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 569

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Cmdty Fd Ltd Instl	-	14.35	-	-
TRS R 5.33/91282CDC2 BPS	-	11.48	-	-
TRS R 5.33/91282CFR7 BPS	-	7.31	-	-
United States Treasury Notes 0.125%	-	6.82	-	-
TRS R FEDL01+13.5/9128283R9 SOG	-	5.96	-	-
TRS R FEDL01+13.5/91282CAQ4 SOG	-	5.70	-	-
United States Treasury Notes 0.125%	-	5.42	-	-
Federal National Mortgage Association 4%	-	5.26	-	-
TRS R 5.33/912828V49 BPS	-	5.19	-	-
United States Treasury Notes 2.125%	-	5.01	-	-

Top Commodity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO CommoditiesPLUS Strategy P	2.22B	5.71	11.70	4.05
PIMCO Commodity Real Ret Strat Inst	2.04B	4.13	3.13	0.77
PIMCO CommoditiesPLUS Strategy Ins	2.03B	5.84	11.85	4.16
PIMCO Commodity Real Return Strat P	979.72M	4.12	3.08	0.67
PIMCO Commodity Real Ret Strat Admi	112.48M	4.01	2.94	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Commodity R.	12.46	+0.09	+0.73%