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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Commodity Real Return Strategy Fund

PCRIX | Fund

$6.66

$6.78 B

6.99%

$0.47

0.82%

Vitals

YTD Return

12.7%

1 yr return

50.6%

3 Yr Avg Return

10.1%

5 Yr Avg Return

6.5%

Net Assets

$6.78 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$6.6
$5.31
$7.41

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 260.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Broad Basket

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO Commodity Real Return Strategy Fund

PCRIX | Fund

$6.66

$6.78 B

6.99%

$0.47

0.82%

PCRIX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 7.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Commodity Real Return Strategy Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jun 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Johnson

Fund Description

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.

PCRIX - Performance

Return Ranking - Trailing

Period PCRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -61.9% 1811.5% 69.06%
1 Yr 50.6% -88.7% 133.6% 30.94%
3 Yr 10.1%* -47.9% 43.6% 29.25%
5 Yr 6.5%* -39.9% 71.0% 24.24%
10 Yr -1.5%* -29.8% 16.2% 35.61%

* Annualized

Return Ranking - Calendar

Period PCRIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -87.8% 612.3% 52.49%
2019 7.8% -88.2% 438.4% 37.21%
2018 -18.2% -81.2% 323.8% 72.12%
2017 -5.4% -37.6% 55.7% 84.42%
2016 13.5% -34.9% 49.2% 27.03%

Total Return Ranking - Trailing

Period PCRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -63.4% 1811.5% 68.61%
1 Yr 50.6% -88.7% 133.6% 29.60%
3 Yr 10.1%* -47.9% 43.6% 29.25%
5 Yr 6.5%* -39.9% 71.0% 23.64%
10 Yr -1.5%* -29.8% 16.2% 34.85%

* Annualized

Total Return Ranking - Calendar

Period PCRIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -87.8% 295.5% 51.13%
2019 7.8% -88.2% 438.4% 38.60%
2018 -15.2% -81.2% 208.1% 62.42%
2017 2.7% -37.6% 55.7% 57.79%
2016 14.2% -34.9% 49.2% 27.70%

NAV & Total Return History

PCRIX - Holdings

Concentration Analysis

PCRIX Category Low Category High PCRIX % Rank
Net Assets 6.78 B 50 55.5 B 3.03%
Number of Holdings 754 1 754 1.99%
Net Assets in Top 10 3.62 B -618 M 55.5 B 5.96%
Weighting of Top 10 N/A 20.4% 100.0% 9.01%

Top 10 Holdings

  1. Pimco Cayman Cmdty Fd Ltd Instl 28.80%
  2. Pimco Cayman Cmdty Fd Ltd Instl 28.80%
  3. Pimco Cayman Cmdty Fd Ltd Instl 28.80%
  4. Pimco Cayman Cmdty Fd Ltd Instl 28.80%
  5. Pimco Cayman Cmdty Fd Ltd Instl 28.80%
  6. Pimco Cayman Cmdty Fd Ltd Instl 28.80%
  7. Pimco Cayman Cmdty Fd Ltd Instl 28.80%
  8. Pimco Cayman Cmdty Fd Ltd Instl 28.80%
  9. Pimco Cayman Cmdty Fd Ltd Instl 28.80%
  10. Pimco Cayman Cmdty Fd Ltd Instl 28.80%

Asset Allocation

Weighting Return Low Return High PCRIX % Rank
Bonds 		108.54% 0.00% 108.54% 1.99%
Other 		19.46% -97.16% 128.26% 59.60%
Convertible Bonds 		0.30% 0.00% 3.99% 22.52%
Preferred Stocks 		0.00% 0.00% 0.00% 92.05%
Stocks 		-2.18% -2.18% 48.43% 97.35%
Cash 		-26.12% -90.39% 136.12% 92.05%

Bond Sector Breakdown

Weighting Return Low Return High PCRIX % Rank
Government 		76.44% 0.00% 92.74% 9.56%
Derivative 		11.45% 0.00% 24.75% 2.94%
Securitized 		9.15% 0.00% 30.56% 19.12%
Cash & Equivalents 		2.08% 2.08% 100.00% 97.06%
Corporate 		0.88% 0.00% 60.65% 38.24%
Municipal 		0.00% 0.00% 1.09% 94.85%

Bond Geographic Breakdown

Weighting Return Low Return High PCRIX % Rank
US 		107.10% 0.00% 107.10% 1.99%
Non US 		1.44% 0.00% 22.79% 31.79%

PCRIX - Expenses

Operational Fees

PCRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.15% 3.05% 40.71%
Management Fee 0.74% 0.00% 1.75% 48.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.02% 0.45% 67.57%

Sales Fees

PCRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PCRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 260.00% 0.00% 286.01% 95.89%

PCRIX - Distributions

Dividend Yield Analysis

PCRIX Category Low Category High PCRIX % Rank
Dividend Yield 6.99% 0.00% 9.54% 94.83%

Dividend Distribution Analysis

PCRIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PCRIX Category Low Category High PCRIX % Rank
Net Income Ratio 1.16% -55.71% 60.36% 7.59%

Capital Gain Distribution Analysis

PCRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

PCRIX - Fund Manager Analysis

Managers

Nicholas Johnson

Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.75

6.8%

Nicholas J. Johnson is a managing director in the Newport Beach office and a portfolio manager focusing on commodity, quantitative and multi-asset strategies. He specializes in structural risk premiums as well as overall portfolio construction, and leads the quantitative strategies portfolio management group. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. Prior to joining PIMCO in 2004, he was a research fellow at NASA's Jet Propulsion Laboratory, helping to develop Mars missions and new methods of autonomous navigation. He has 14 years of investment experience and holds a master’s degree in financial mathematics from the University of Chicago and an undergraduate degree from California Polytechnic State University.

Greg Sharenow

Start Date

Tenure

Tenure Rank

Nov 01, 2018

2.92

2.9%

Mr. Sharenow is an executive vice president in the Newport Beach office and a portfolio manager focusing on real assets. Prior to joining PIMCO in 2011, he was an energy trader at Hess Energy Trading, Goldman Sachs, and DE Shaw. Mr. Sharenow was previously senior energy economist at Goldman Sachs. He holds bachelor's degrees in mathematical methods in the social sciences and in economics from Northwestern University.

Stephen Rodosky

Start Date

Tenure

Tenure Rank

Jan 09, 2019

2.73

2.7%

Mr. Rodosky is a managing director in the Newport Beach office and a portfolio manager for real return and U.S. long duration strategies. He leads the rates liquid products team and also serves as head of talent management for portfolio management in the U.S. Prior to joining PIMCO in 2001, Mr. Rodosky was vice president of institutional sales with Merrill Lynch. He has 25 years of investment experience and holds a master's degree in financial markets from Illinois Institute of Technology. He received an undergraduate degree from Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 16.88 6.51 3.7

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