PIMCO CommodityRealReturn Strategy Fund Inst (PCRIX)
13.80
-0.09
(-0.65%)
USD |
May 07 2025
PCRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -6.67% |
| Stock | 0.00% |
| Bond | 104.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 87.66% |
| Corporate | 0.91% |
| Securitized | 11.30% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 108.9% |
|---|---|
|
North America
|
103.9% |
| Canada | -0.16% |
| United States | 104.0% |
|
Latin America
|
5.05% |
| Brazil | 2.28% |
| Mexico | 0.07% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
8.67% |
| Denmark | 0.14% |
| Finland | 0.00% |
| France | 2.30% |
| Ireland | 2.25% |
| Italy | 3.38% |
| Netherlands | 0.54% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| Philippines | 0.01% |
| Unidentified Region | -20.53% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 79.23% |
| A | 2.54% |
| BBB | 0.80% |
| BB | 1.91% |
| B | 0.30% |
| Below B | 3.04% |
| CCC | 1.02% |
| CC | 1.38% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.45% |
| Not Available | 5.29% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
12.47% |
| Less than 1 Year |
|
12.47% |
| Intermediate |
|
69.95% |
| 1 to 3 Years |
|
28.24% |
| 3 to 5 Years |
|
26.06% |
| 5 to 10 Years |
|
15.65% |
| Long Term |
|
13.47% |
| 10 to 20 Years |
|
4.53% |
| 20 to 30 Years |
|
1.33% |
| Over 30 Years |
|
7.61% |
| Other |
|
4.11% |
As of December 31, 2024