PIMCO CommodityRealReturn Strategy Fund C (PCRCX)
11.59
+0.02
(+0.17%)
USD |
Mar 04 2025
PCRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 12.52% |
| Stock | 0.00% |
| Bond | 83.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.67% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 82.65% |
| Corporate | 2.15% |
| Securitized | 15.03% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
92.71% |
| Canada | 0.52% |
| United States | 92.19% |
|
Latin America
|
4.61% |
| Brazil | 1.36% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
10.15% |
| Denmark | 0.55% |
| Finland | 0.00% |
| France | 2.37% |
| Ireland | 2.67% |
| Italy | 3.41% |
| Netherlands | 1.08% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.04% |
|---|
Bond Credit Quality Exposure
| AAA | 8.33% |
| AA | 79.02% |
| A | 2.32% |
| BBB | 0.29% |
| BB | 0.68% |
| B | 0.16% |
| Below B | 2.39% |
| CCC | 0.88% |
| CC | 0.82% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.34% |
| Not Available | 6.47% |
| Short Term | 0.00% |
As of March 31, 2024
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
74.88% |
| 1 to 3 Years |
|
35.22% |
| 3 to 5 Years |
|
26.06% |
| 5 to 10 Years |
|
13.59% |
| Long Term |
|
15.38% |
| 10 to 20 Years |
|
4.38% |
| 20 to 30 Years |
|
5.66% |
| Over 30 Years |
|
5.34% |
| Other |
|
2.98% |
As of March 31, 2024