PCRIX
PIMCO Commodity and Real Ret Bd Alp Inst
1W: -1.1%
1M: -1.8%
3M: +3.4%
YTD: +11.7%
1Y: +14.4%
3Y: +31.4%
5Y: +55.1%
$16.12
-0.10 (-0.62%)
Weekly Expected Move ±1.8%
$16
$16
$16
$17
$17
Key Statistics
AUM$4.0B
Holdings1172
Top 10 Wt59.6%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-07-01
Sector Allocation
Other
115.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 16.63% | $759.3M | 759,300,000 |
| 2 | UNITED STATES GOVT | — | 6.02% | $274.7M | 274,108,716 |
| 3 | UNITED STATES GOVT | — | 5.99% | $273.7M | 269,343,130 |
| 4 | UNITED STATES GOVT | — | 5.73% | $261.8M | 254,969,350 |
| 5 | UNITED STATES GOVT | — | 5.14% | $234.6M | 246,392,528 |
| 6 | N/A | — | 4.57% | $290.0M | 290,000,000 |
| 7 | UNITED STATES GOVT | — | 4.17% | $190.4M | 191,777,244 |
| 8 | UMBS PASS THRU POOLS | — | 3.90% | $178.3M | 185,000,000 |
| 9 | UNITED STATES GOVT | — | 3.78% | $172.7M | 173,194,471 |
| 10 | UNITED STATES GOVT | — | 3.63% | $165.5M | 164,118,927 |
Recent Holding Changes
No recent changes