Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.02% 6.973B 25.88% 260.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
2.899B 33.39% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks maximum real return, consistent with prudent investment management. 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 may also invest in leveraged or unleveraged commodity index-linked notes.
General
Security Type Mutual Fund
Oldest Share Symbol PCRIX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Nicholas Johnson 6.92 yrs
Greg Sharenow 3.08 yrs
Stephen Rodosky 2.90 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 4
2.899B
-1.121B Category Low
2.899B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
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As of December 06, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-19.08%
-26.69%
13.30%
1.56%
-14.97%
10.98%
-0.40%
25.93%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
22.65%
-7.33%
-17.81%
9.78%
0.48%
-12.55%
1.57%
-2.77%
23.75%
-25.67%
-29.25%
18.01%
9.33%
-13.15%
18.10%
-10.30%
34.67%
-14.83%
-25.67%
21.88%
7.15%
-15.32%
10.48%
5.80%
17.59%
-17.52%
-22.33%
14.84%
3.97%
-15.05%
10.24%
1.42%
24.01%
As of December 06, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 25.88%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield (3-31-09) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.29%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash -20.89% Upgrade Upgrade
Stock -1.74% Upgrade Upgrade
Bond 101.9% Upgrade Upgrade
Convertible 0.20% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 20.57% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Pimco Cayman Cmdty Fd Ltd Instl
19.96% -- --
5 Year Treasury Note Future Dec 21
16.15% -- --
United States Treasury Notes 0.125%
13.36% -- --
2 Year Treasury Note Future Dec 21
10.05% -- --
United States Treasury Notes 0.125%
8.20% -- --
United States Treasury Notes 0.125%
7.81% -- --
United States Treasury Notes 0.625%
7.78% -- --
United States Treasury Notes 0.125%
6.35% -- --
United States Treasury Notes 0.5%
5.82% -- --
United States Treasury Notes 0.375%
3.74% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks maximum real return, consistent with prudent investment management. 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 may also invest in leveraged or unleveraged commodity index-linked notes.
General
Security Type Mutual Fund
Oldest Share Symbol PCRIX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Nicholas Johnson 6.92 yrs
Greg Sharenow 3.08 yrs
Stephen Rodosky 2.90 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 25.88%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield (3-31-09) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.29%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 11/29/2002
Last Annual Report Date 3/31/2021
Last Prospectus Date 7/30/2021
Share Classes
PCRAX A
PCRIX Inst
PCRNX Inst
PCRPX Inst
PCRRX Other
PCSRX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No