PCRPX: PIMCO Commodity Real Return Strat I2

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PCRPX PIMCO Commodity Real Return Strat I2


Profile

PCRPX - Profile

Vitals

  • YTD Return -27.6%
  • 3 Yr Annualized Return -14.6%
  • 5 Yr Annualized Return -12.9%
  • Net Assets $3.24 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$4.31
$3.91
$6.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 226.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Distributions

  • YTD Total Return -27.6%
  • 3 Yr Annualized Total Return -11.4%
  • 5 Yr Annualized Total Return -9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO Commodity Real Return Strategy Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 30, 2008
  • 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 will seek to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes.


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Categories

Fund Company Quick Screens

PCRPX - Fund Company Quick Screens


Performance

PCRPX - Performance

Return Ranking - Trailing

Period PCRPX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.6% -42.9% 1.1% 72.07%
1 Yr -28.2% -45.5% 6.5% 71.82%
3 Yr -14.6%* -25.7% 1.9% 80.00%
5 Yr -12.9%* -24.2% -5.0% 79.31%
10 Yr -11.9%* -17.9% -6.6% 45.83%

* Annualized

Return Ranking - Calendar

Period PCRPX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -8.3% 16.6% 26.36%
2018 -18.2% -42.9% -0.2% 67.35%
2017 -5.5% -13.1% 10.5% 92.55%
2016 13.5% 3.1% 22.1% 13.98%
2015 -29.6% -64.9% -7.2% 80.72%

Total Return Ranking - Trailing

Period PCRPX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.6% -42.9% 1.1% 72.07%
1 Yr -28.2% -45.5% 6.5% 71.82%
3 Yr -11.4%* -25.7% 2.4% 65.26%
5 Yr -9.7%* -21.8% -4.7% 64.37%
10 Yr -6.5%* -16.5% -6.5% 4.17%

* Annualized

Total Return Ranking - Calendar

Period PCRPX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -8.3% 16.6% 26.36%
2018 -15.3% -42.9% -0.2% 61.22%
2017 2.6% -8.3% 10.9% 55.32%
2016 14.2% 3.1% 23.2% 19.35%
2015 -25.8% -62.9% -7.2% 72.29%

NAV & Total Return History


Holdings

PCRPX - Holdings

Concentration Analysis

PCRPX Category Low Category High PCRPX % Rank
Net Assets 3.24 B 1.13 M 7.8 B 4.50%
Number of Holdings 875 4 875 3.60%
Net Assets in Top 10 2.01 B -109 M 2.01 B 3.60%
Weighting of Top 10 N/A 1.4% 96.7% 10.81%

Top 10 Holdings

  1. Pimco Cayman Cmdty Fd Ltd Instl 27.77%
  2. Fin Fut Euro-Schatz 2yr Eux 03/06/20 20.39%
  3. United States Treasury Notes 0.12% 20.17%
  4. Federal National Mortgage Association 4% 10.63%
  5. Trs R 2.26/912828k33 Myc 10.58%
  6. US Treasury Bond Future Mar 20 10.41%
  7. United States Treasury Bonds 2.38% 8.73%
  8. Irs Usd 2.25000 12/20/17-5y Cme 7.99%
  9. Irs Usd 2.40000 03/16/21-5y Cme 7.95%
  10. Fin Fut Eur-Bund 10yr Eux 03/06/20 7.12%

Asset Allocation

Weighting Return Low Return High PCRPX % Rank
Bonds
81.14% 0.00% 83.50% 18.02%
Other
48.00% -6.19% 105.94% 20.72%
Convertible Bonds
0.80% 0.00% 2.86% 18.02%
Stocks
0.00% 0.00% 79.84% 58.56%
Preferred Stocks
0.00% 0.00% 0.00% 49.55%
Cash
-29.93% -64.43% 105.36% 95.50%

Bond Sector Breakdown

Weighting Return Low Return High PCRPX % Rank
Government
61.55% 0.00% 99.48% 13.51%
Cash & Equivalents
16.25% 0.52% 100.00% 85.59%
Securitized
13.17% 0.00% 40.90% 27.03%
Derivative
7.45% 0.00% 7.99% 9.01%
Corporate
1.59% 0.00% 67.49% 39.64%
Municipal
0.00% 0.00% 1.00% 56.76%

Bond Geographic Breakdown

Weighting Return Low Return High PCRPX % Rank
US
86.67% 0.00% 86.67% 3.60%
Non US
-5.53% -5.53% 23.85% 97.30%

Expenses

PCRPX - Expenses

Operational Fees

PCRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.01% 19.14% 39.64%
Management Fee 0.84% 0.00% 1.75% 52.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.04% 0.45% 82.98%

Sales Fees

PCRPX 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

PCRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PCRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 226.00% 0.00% 322.00% 91.74%

Distributions

PCRPX - Distributions

Dividend Yield Analysis

PCRPX Category Low Category High PCRPX % Rank
Dividend Yield 0.00% 0.00% 2.49% 53.15%

Dividend Distribution Analysis

PCRPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PCRPX Category Low Category High PCRPX % Rank
Net Income Ratio 1.67% -2.28% 3.57% 18.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PCRPX - Fund Manager Analysis

Managers

Nicholas Johnson


Start Date

Tenure

Tenure Rank

Jan 02, 2015

5.16

5.2%

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

1.33

1.3%

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

1.14

1.1%

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
0.16 14.78 5.63 9.25