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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.8 B

-

2.10%

Vitals

YTD Return

N/A

1 yr return

-24.2%

3 Yr Avg Return

-12.8%

5 Yr Avg Return

-3.9%

Net Assets

$10.8 B

Holdings in Top 10

94.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.10%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.8 B

-

2.10%

PCRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -13.7%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
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
    Nov 29, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PCRBX - Performance

Return Ranking - Trailing

Period PCRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -24.2% -63.0% 12.9% N/A
3 Yr -12.8%* -27.3% 13.0% N/A
5 Yr -3.9%* -24.1% 8.5% N/A
10 Yr -2.2%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period PCRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period PCRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -28.0% -60.8% 13.2% N/A
3 Yr -13.7%* -22.8% 13.9% N/A
5 Yr -4.2%* -21.4% 47.5% N/A
10 Yr -2.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PCRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

PCRBX - Holdings

Concentration Analysis

PCRBX Category Low Category High PCRBX % Rank
Net Assets 10.8 B 604 K 147 B N/A
Number of Holdings 619 2 13410 N/A
Net Assets in Top 10 5.22 B -120 M 26.4 B N/A
Weighting of Top 10 94.57% 5.5% 3196.0% N/A

Top 10 Holdings

  1. US Treasury TIP 19.14%
  2. Pimco Cayman Cmdty Fd Ltd Instl 14.92%
  3. US Treasury TIP 1.25% 11.71%
  4. Fin Fut Euro$ Cme (Wht) 06/15/15 9.54%
  5. US Treasury TIP 8.92%
  6. Fin Fut Euro$ Cme (Wht) 09/14/15 7.94%
  7. US Treasury TIP 6.04%
  8. US Treasury TIP 5.82%
  9. US Treasury Note 5.42%
  10. Fin Fut Euro$ Cme (Red) 03/14/16 5.10%

Asset Allocation

Weighting Return Low Return High PCRBX % Rank
Bonds
66.20% 0.00% 261.66% N/A
Other
20.46% -253.31% 53.08% N/A
Cash
12.92% -283.85% 353.31% N/A
Stocks
0.21% -37.73% 135.47% N/A
Preferred Stocks
0.20% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High PCRBX % Rank
Real Estate
0.06% -3.22% 75.65% N/A
Technology
0.03% -3.22% 31.95% N/A
Financial Services
0.03% -0.41% 47.66% N/A
Industrials
0.01% -0.36% 27.17% N/A
Healthcare
0.01% -1.99% 45.45% N/A
Energy
0.01% -2.23% 27.44% N/A
Communication Services
0.01% -0.92% 6.87% N/A
Consumer Defense
0.01% -4.62% 17.45% N/A
Consumer Cyclical
0.01% -9.59% 42.25% N/A
Basic Materials
0.01% -1.56% 22.61% N/A
Utilities
0.00% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PCRBX % Rank
US
0.12% -39.12% 134.61% N/A
Non US
0.09% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High PCRBX % Rank
Government
54.62% -57.27% 316.66% N/A
Cash & Equivalents
42.82% -277.47% 353.31% N/A
Corporate
6.22% 0.00% 86.09% N/A
Securitized
1.01% -31.43% 45.07% N/A
Municipal
0.72% 0.00% 99.83% N/A
Derivative
-26.06% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PCRBX % Rank
US
58.47% -215.69% 201.54% N/A
Non US
7.73% -64.26% 220.06% N/A

PCRBX - Expenses

Operational Fees

PCRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.00% 11.64% N/A
Management Fee 0.94% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.00% 0.83% N/A

Sales Fees

PCRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

PCRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

PCRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 6067.00% N/A

PCRBX - Distributions

Dividend Yield Analysis

PCRBX Category Low Category High PCRBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PCRBX Category Low Category High PCRBX % Rank
Net Income Ratio -0.28% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PCRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12