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PIMCO Commodity Real Ret Strat AdminPCRRX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
58.48%
Non-U.S. Bond
-13.54%
Preferred
0.07%
Convertible
0.00%
Cash
6.58%
Other
48.40%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Cash Offset
37.76%
Ice Acal Euribor Fut 04/12/24 @ 96.75
25.27%
United States Treasury Notes 0.125%
15.03%
TRS P 5.46/912828YL8 MYC
13.67%
TRS R 5.62/912828YL8 MYC
13.66%
Euro Schatz Future Mar 24
12.59%
U S TIPS REV REPO
12.38%
2 Year Treasury Note Future Mar 24
11.78%
Pimco Cayman Cmdty Fd Ltd Instl
11.66%
U S TIPS REV REPO
11.30%
Fund assets

$5.08 Billion

Share class

Other

Morningstar category

Commodities Broad Basket

Expense ratio

1.24%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.