PCRIX: PIMCO Commodity Real Return Strategy Fund - MutualFunds.com
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PIMCO Commodity Real Ret Strat Instl

PCRIX - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $5.28 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$6.33
$5.19
$7.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 260.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
    Commodity
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Compare PCRIX to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

SPDR® Gold Shares

GLD | ETF

$169.82

-0.79%

$59.26 B

-

-

-4.79%

0.40%

iShares Gold Trust

IAU | ETF

$34.56

-0.78%

$28.61 B

-

-

90.62%

0.25%

iShares Silver Trust

SLV | ETF

$23.63

-0.38%

$14.37 B

-

-

-3.83%

0.50%

Fidelity® Series Commodity Strategy Fund

Fund

$5.65

-1.40%

$7.73 B

0.35%

$0.02

23.09%

0.01%

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

PDBC | ETF

$20.37

-0.59%

$6.18 B

0.01%

$0.00

33.49%

0.59%

PCRIX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 5.9% -67.1% 1777.9% 77.06%
1 Yr 56.9% -88.7% 120.4% 21.72%
3 Yr 6.7%* -47.9% 57.4% 30.33%
5 Yr 4.4%* -39.9% 72.1% 36.59%
10 Yr -3.4%* -29.8% 12.8% 40.16%

* Annualized

Return Ranking - Calendar

Period PCRIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -87.8% 612.3% 52.31%
2019 7.8% -88.2% 438.4% 37.38%
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 5.9% -67.1% 1777.9% 77.06%
1 Yr 56.9% -88.7% 120.4% 20.81%
3 Yr 6.7%* -47.9% 57.4% 30.33%
5 Yr 4.4%* -39.9% 72.1% 34.76%
10 Yr -3.4%* -29.8% 12.8% 39.34%

* Annualized

Total Return Ranking - Calendar

Period PCRIX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -87.8% 295.5% 50.93%
2019 7.8% -88.2% 438.4% 38.79%
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 5.28 B 231 K 59.3 B 5.24%
Number of Holdings 774 1 774 4.64%
Net Assets in Top 10 1.88 B -354 M 59.3 B 13.91%
Weighting of Top 10 N/A 19.9% 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 		126.75% -2.31% 126.75% 4.64%
Other 		18.02% -56.45% 123.93% 66.23%
Convertible Bonds 		0.51% 0.00% 3.99% 25.83%
Preferred Stocks 		0.00% 0.00% 0.00% 72.19%
Stocks 		-17.10% -17.10% 48.08% 100.00%
Cash 		-28.19% -67.95% 100.00% 95.36%

Bond Sector Breakdown

Weighting Return Low Return High PCRIX % Rank
Government 		75.98% 0.00% 99.62% 13.33%
Derivative 		11.78% 0.00% 50.00% 5.93%
Securitized 		9.31% 0.00% 30.72% 22.22%
Cash & Equivalents 		1.81% 0.38% 100.00% 97.78%
Corporate 		1.12% 0.00% 60.65% 38.52%
Municipal 		0.00% 0.00% 1.36% 75.56%

Bond Geographic Breakdown

Weighting Return Low Return High PCRIX % Rank
US 		108.22% 0.00% 108.22% 4.64%
Non US 		18.53% -15.85% 21.50% 5.30%

PCRIX - Expenses

Operational Fees

PCRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 3.05% 19.20%
Management Fee 0.74% 0.00% 1.75% 49.34%
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% 98.60%

PCRIX - Distributions

Dividend Yield Analysis

PCRIX Category Low Category High PCRIX % Rank
Dividend Yield 0.91% 0.00% 6.23% 78.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PCRIX Category Low Category High PCRIX % Rank
Net Income Ratio 1.16% -55.71% 60.36% 15.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PCRIX - Fund Manager Analysis

Managers

Nicholas Johnson

Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.5

6.5%

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

2.66

2.7%

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

2.47

2.5%

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
0.01 16.62 6.37 10.59

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