PIMCO Commodity Real Ret Strat B
PCRBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO Commodity Real Return Strategy Fund
-
Fund Family NamePIMCO
-
Inception DateNov 29, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited 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
- US Treasury TIP 19.14%
- Pimco Cayman Cmdty Fd Ltd Instl 14.92%
- US Treasury TIP 1.25% 11.71%
- Fin Fut Euro$ Cme (Wht) 06/15/15 9.54%
- US Treasury TIP 8.92%
- Fin Fut Euro$ Cme (Wht) 09/14/15 7.94%
- US Treasury TIP 6.04%
- US Treasury TIP 5.82%
- US Treasury Note 5.42%
- 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
Date | Amount | Type |
---|---|---|
Jun 20, 2013 | $0.024 | |
Sep 20, 2012 | $0.009 | |
Jun 21, 2012 | $0.023 | |
Mar 22, 2012 | $0.041 | |
Dec 28, 2011 | $0.812 | |
Sep 15, 2011 | $0.398 | |
Jun 16, 2011 | $0.448 | |
Mar 17, 2011 | $0.231 | |
Dec 31, 2010 | $0.168 | |
Sep 16, 2010 | $0.206 | |
Jun 17, 2010 | $0.183 | |
Mar 18, 2010 | $0.174 | |
Dec 30, 2009 | $0.173 | |
Sep 17, 2009 | $0.102 | |
Jun 18, 2009 | $0.075 | |
Mar 19, 2009 | $0.060 | |
Dec 30, 2008 | $0.069 | |
Sep 18, 2008 | $0.202 | |
Jun 19, 2008 | $0.224 | |
Mar 20, 2008 | $0.189 | |
Dec 27, 2007 | $0.367 | |
Sep 20, 2007 | $0.166 | |
Jun 21, 2007 | $0.152 | |
Mar 22, 2007 | $0.100 | |
Dec 27, 2006 | $0.270 | |
Sep 21, 2006 | $0.004 | |
Jun 22, 2006 | $0.030 | |
Dec 29, 2005 | $1.944 | |
Sep 22, 2005 | $0.441 | |
Jun 23, 2005 | $0.168 | |
Mar 24, 2005 | $0.177 | |
Dec 29, 2004 | $0.300 | |
Sep 16, 2004 | $0.107 | |
Jun 17, 2004 | $0.079 | |
Mar 18, 2004 | $0.218 | |
Dec 30, 2003 | $1.077 | |
Sep 18, 2003 | $0.004 | |
Jun 19, 2003 | $0.021 | |
Dec 30, 2002 | $0.764 |