PIMCO CommodityRealReturn Strategy Fund Class A

 PCRAX Morningstar Analyst Rating
Benchmark Morningstar Category
Commodities Broad Basket

Asset Allocation

 

PCRAX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2017
Cash 3.48 82.28 85.76 0.00 50.27
US Stock 0.00 0.00 0.00 0.00 0.52
Non US Stock 0.00 0.00 0.00 0.00 0.33
Bond 76.08 53.98 130.06 0.00 37.26
Other 20.44 0.00 20.44 100.00 11.62
 

Style Details

 

PCRAX

Avg Market Cap USD
 
Benchmark Market Cap USD
 
Category Avg Market Cap USD
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant
Large
Medium
Small
Micro
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 18.40
Price/Book* 1.77
Price/Sales* 1.34
Price/Cash Flow* 12.08
Dividend Yield %* 2.23
Long-Term Earnings % 10.38
Historical Earnings % -27.63
Sales Growth % -29.73
Cash-Flow Growth % -67.45
Book-Value Growth % -33.99
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017*
2016
2015
2014 0.21
2013
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2010
2017 76.08
2016 56.88
2015 97.41
2014 76.72
2013 113.72
 
Bond Statistics
Detail Value
As of 03/31/2010, *As of 06/30/2017
Average Effective Duration 3.23
Average Effective Maturity (Years)* 2.67
Average Credit Quality Not Rated
Average Weighted Coupon* 1.49
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 80.94
AA 6.28
A 5.76
BBB 6.68
BB 0.05
B 0.00
Below B 0.00
Not Rated 0.29
As of 03/31/2010
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

PCRAX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Sensitive
Communication Services
Energy
Industrials
Technology
Defensive
Consumer Defensive
Healthcare
Utilities
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 69.99 29.95
       
Corporate 4.79 4.81
       
Securitized 5.47 2.45
       
Municipal 0.00 0.01
       
Cash & Equivalents 3.07 50.88
       
Other -3.75 -0.68
As of 06/30/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 3.88 15.01
0% to 4% 86.90 0.00 80.95
4% to 6% 7.72 0.00 2.82
6% to 8% 1.28 0.00 1.04
8% to 10% 0.21 0.00 0.19
10% to 12% 0.00 0.00 0.00
More than 12% 0.00 0.00 0.00
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

PCRAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 87.63 90.99
Brazil 4.03 0.95
United Kingdom 2.21 1.35
New Zealand 0.85 0.27
Denmark 0.79 0.06
Netherlands 0.69 0.91
Japan 0.64 0.36
Mexico 0.61 0.23
Switzerland 0.49 0.36
Germany 0.45 0.22
As of 06/30/2017
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

PCRAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 25.60 50.06
3 to 5 Years 15.26 11.81
5 to 7 Years 15.86 6.93
7 to 10 Years 17.31 4.37
10 to 15 Years 4.78 2.68
15 to 20 Years 1.85 1.19
20 to 30 Years 2.80 2.33
Over 30 Years 0.73 0.37
As of 06/30/2017
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World Regions

 

PCRAX

% Stocks Benchmark Category Avg
As of date not available
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 84.57
North America 84.47
Latin America 0.10
Greater Europe 14.77
United Kingdom 14.14
Europe Developed 0.52
Europe Emerging 0.09
Africa/Middle East 0.03
Greater Asia 0.66
Japan 0.06
Australasia 0.26
Asia Developed 0.15
Asia Emerging 0.19
Market Classification
% Developed Markets
% Emerging Markets
 
Greater Asia Americas Greater Europe

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