PCRNX : PIMCO Commodity Real Return Strategy Fund Class I-3

PCRNX is a Commodities Market Broad with HIGH fees.

PCRNX

PIMCO Commodity Real Return Strategy Fund Class I-3

FI Score

40 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

40% FI Score
  • pcrnx
  • Mutual Fund
  • Commodities
  • Broad

PIMCO Commodity Real Return Strategy Fund Class I-3

Expenses: 1.48% (Better than 0% of similar funds)

This is a bad choice for a Broad Commodities fund. See why ยป

Fund Summary

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 will seek to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes.

Largest Holdings

Amount Holding
24.68% Pimco Cayman Cmdty Fd Ltd Instl
15.22% Ultra US Treasury Bond Future June 20
11.79% Fin Fut Eur-Bund 10yr Eux 06/08/20
11.03% Federal National Mortgage Association 4%
10.46% Federal National Mortgage Association 4%
9.73% United States Treasury Notes 0.38%
8.26% 5 Year Treasury Note Future June 20
8.24% United States Treasury Bonds 2.38%
6.62% Trs R 1.94/912828q60 Bps
6.08% United States Treasury Notes 0.38%
5.50% United States Treasury Notes 0.12%
5.48% United Kingdom of Great Britain and Northern Ireland 1.25%
5.26% United States Treasury Bonds 1.75%
5.21% United States Treasury Notes 0.62%
4.96% United States Treasury Notes 0.12%
3.84% Federal National Mortgage Association 3.5%
3.65% Trs R 1.78/912828qv5 Myc
3.09% United States Treasury Notes 0.5%
2.98% Federal National Mortgage Association 2.5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo