PIMCO CommodityRealReturn Strategy Fund A (PCRAX)
16.40
-0.15
(-0.91%)
USD |
Mar 19 2026
PCRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -19.84% |
| Stock | 0.00% |
| Bond | 106.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.74% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.39% |
| Corporate | 0.65% |
| Securitized | 11.92% |
| Municipal | 0.00% |
| Other | 1.04% |
Region Exposure
| Americas | 108.3% |
|---|---|
|
North America
|
104.4% |
| Canada | 0.42% |
| United States | 103.9% |
|
Latin America
|
3.93% |
| Brazil | 2.53% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
5.50% |
| Denmark | 0.14% |
| France | 2.40% |
| Germany | 0.00% |
| Ireland | 2.03% |
| Italy | 0.47% |
| Netherlands | 0.44% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -16.60% |
|---|
Bond Credit Quality Exposure
| AAA | 4.32% |
| AA | 78.90% |
| A | 4.83% |
| BBB | 0.56% |
| BB | 2.31% |
| B | 0.17% |
| Below B | 2.68% |
| CCC | 1.70% |
| CC | 0.62% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.39% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.30% |
| Less than 1 Year |
|
6.30% |
| Intermediate |
|
73.29% |
| 1 to 3 Years |
|
25.68% |
| 3 to 5 Years |
|
35.37% |
| 5 to 10 Years |
|
12.24% |
| Long Term |
|
19.42% |
| 10 to 20 Years |
|
4.81% |
| 20 to 30 Years |
|
4.43% |
| Over 30 Years |
|
10.18% |
| Other |
|
0.98% |
As of December 31, 2025