PIMCO CommodityRealReturn Bond Alpha Fund Admn (PCRRX)
15.69
-0.12
(-0.76%)
USD |
Sep 16 2026
PCRRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -10.78% |
| Stock | 0.00% |
| Bond | 112.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.59% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 83.45% |
| Corporate | 2.40% |
| Securitized | 13.21% |
| Municipal | 0.00% |
| Other | 0.94% |
Region Exposure
| Americas | 108.6% |
|---|---|
|
North America
|
104.5% |
| Canada | 0.46% |
| United States | 104.0% |
|
Latin America
|
4.12% |
| Brazil | 2.71% |
| Mexico | 0.05% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
6.56% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 0.01% |
| Ireland | 1.83% |
| Italy | 2.28% |
| Netherlands | 0.24% |
| Norway | 0.01% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| United Arab Emirates | 0.52% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.07% |
| Singapore | 0.05% |
| South Korea | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -21.21% |
|---|
Bond Credit Quality Exposure
| AAA | 4.32% |
| AA | 78.90% |
| A | 4.83% |
| BBB | 0.56% |
| BB | 2.31% |
| B | 0.17% |
| Below B | 2.68% |
| CCC | 1.70% |
| CC | 0.62% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.39% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.30% |
| Less than 1 Year |
|
6.30% |
| Intermediate |
|
73.29% |
| 1 to 3 Years |
|
25.68% |
| 3 to 5 Years |
|
35.37% |
| 5 to 10 Years |
|
12.24% |
| Long Term |
|
19.42% |
| 10 to 20 Years |
|
4.81% |
| 20 to 30 Years |
|
4.43% |
| Over 30 Years |
|
10.18% |
| Other |
|
0.98% |
As of December 31, 2025