PIMCO Commodity Real Ret Strat D
(MUTF:PCRDX) Watch this mutual fundFind more results for
PCRDX
Performance
Trailing returns
| 1 day |
| -1.08% | |||
| 1 week | +3.12% |
| |||
| 4 week | +0.49% |
| |||
| 3 month | +11.79% |
| |||
| YTD | +35.67% |
| |||
| 1 year | +33.40% |
| |||
| 3 years* |
| -2.42% | |||
| 5 years* | +0.94% |
| |||
| *annualized | |||||
| Best 3 month return | +28.68% | |
| Worst 3 month return | -47.50% |
Morningstar statistics
Morningstar category: Natural Resources
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Low | Low |
|
| 10 years | - | - | - |
| Overall | Low | Below Average |
|
Key statistics
| Total assets | 12.99B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.24% | |
| Management fee | - | |
| Fund family | PIMCO Funds |
Asset allocation
| Cash | 11.56% | |
| Stocks | 0.00% | |
| Bonds | 75.75% | |
| Preferred | 0.04% | |
| Other | 12.66% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 |
8.28
+0.01 (0.12%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks maximum real return.
The fund normally invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed-income instruments. It seeks to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes. The fund may also invest up to 10% of total assets in preferred stocks. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Mihir Worah (Started: Dec 31, 2007)
Mihir Worah (Started: Dec 31, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.27 | -4.97 | 1.23 | - | |
| Beta* | 0.72 | 0.66 | 0.71 | - | |
| Mean annual return | 1.66 | 0.08 | 0.27 | - | |
| R-squared* | 50.99 | 68.97 | 20.62 | - | |
| Standard deviation | 23.68 | 29.92 | 24.99 | - | |
| Sharpe ratio | 0.83 | -0.05 | 0.01 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pimco Cayman Cmdty Fd Ltd Instl | 13.41% | |
| US Treasury Note 3% | 10.07% | |
| US Treasury Note 2% | 10.04% | |
| US Treasury Note 1.875% | 9.84% | |
| FNMA | 9.70% | |
| US Treasury Note 2.5% | 8.68% | |
| US Treasury Note 2.625% | 8.29% | |
| US TREASURY NOTE | 7.82% | |
| US Treasury Note 2% | 6.79% | |
| PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER | 5.63% |