Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.33% 4.907B 1.28% 262.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.071B 64.65% 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 6.33 yrs
Greg Sharenow 2.50 yrs
Stephen Rodosky 2.31 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 6
1.071B
-1.659B Category Low
19.16B 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 April 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)
--
--
--
--
--
--
--
--
As of May 05, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-18.06%
-25.70%
14.54%
2.70%
-13.77%
12.27%
0.82%
21.66%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
18.17%
-24.83%
-28.24%
19.25%
10.84%
-12.14%
19.36%
-9.15%
26.52%
-6.30%
-16.94%
10.98%
1.54%
-11.57%
2.71%
-1.68%
19.82%
-14.62%
-23.85%
13.77%
2.73%
-11.21%
7.96%
-1.78%
18.82%
-16.87%
-24.96%
12.42%
1.74%
-11.65%
6.99%
-1.12%
17.90%
As of May 05, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 1.28%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield (3-31-09) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.92%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2020

Asset Allocation

As of December 31, 2020.
Type % Net % Long % Short
Cash -28.75% Upgrade Upgrade
Stock -1.68% Upgrade Upgrade
Bond 89.67% Upgrade Upgrade
Convertible 0.69% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 40.07% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Pimco Cayman Cmdty Fd Ltd Instl
28.80% -- --
2 Year Treasury Note Future Mar 21
19.57% -- --
5 Year Treasury Note Future Mar 21
10.57% -- --
Federal National Mortgage Association 4%
6.10% -- --
United States Treasury Notes 0.625%
4.92% -- --
TRS R 0.18/912828V49 BPS
4.81% -- --
United States Treasury Notes 0.375%
4.48% -- --
United States Treasury Notes 0.125%
4.42% -- --
United States Treasury Notes 0.375%
4.12% -- --
TRS R 0.18/912828Q60 BPS
4.02% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
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 6.33 yrs
Greg Sharenow 2.50 yrs
Stephen Rodosky 2.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 1.28%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield (3-31-09) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 1.92%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of December 31, 2020

Fund Details

Key Dates
Inception Date 6/28/2002
Last Annual Report Date 3/31/2020
Last Prospectus Date 4/1/2021
Share Classes
PCRAX A
PCRCX C
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