PIMCO CommodityRealReturn Strategy Fund C (PCRCX)
11.91
+0.06
(+0.51%)
USD |
Dec 19 2025
PCRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 85.50% |
| Corporate | 0.34% |
| Securitized | 13.54% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 102.9% |
|---|---|
|
North America
|
98.17% |
| Canada | 0.45% |
| United States | 97.71% |
|
Latin America
|
4.71% |
| Brazil | 2.77% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.00% |
| Denmark | 0.16% |
| Finland | 0.00% |
| France | 2.63% |
| Germany | 0.00% |
| Ireland | 2.09% |
| Italy | 0.51% |
| Netherlands | 0.57% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -11.90% |
|---|
Bond Credit Quality Exposure
| AAA | 5.60% |
| AA | 76.67% |
| A | 5.09% |
| BBB | 0.68% |
| BB | 2.66% |
| B | 0.21% |
| Below B | 3.12% |
| CCC | 2.04% |
| CC | 0.71% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.45% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.64% |
| Less than 1 Year |
|
5.64% |
| Intermediate |
|
73.34% |
| 1 to 3 Years |
|
28.23% |
| 3 to 5 Years |
|
32.75% |
| 5 to 10 Years |
|
12.35% |
| Long Term |
|
17.52% |
| 10 to 20 Years |
|
4.93% |
| 20 to 30 Years |
|
4.51% |
| Over 30 Years |
|
8.08% |
| Other |
|
3.50% |
As of September 30, 2025