- What are the top holdings of PCRIX?
- Pimco CommodityRealReturn Strategy Fund Institutional Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PCRIX have?
- PCRIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does PCRIX invest in?
- Pimco CommodityRealReturn Strategy Fund Institutional Class (PCRIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PCRIX most exposed to?
- PCRIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PCRIX a US-only fund?
- The country allocation card on this page shows PCRIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PCRIX invest in?
- The fund aims to achieve the highest possible real (inflation-adjusted) return, always adhering to sound investment principles. Its main strategy involves investing, under normal market conditions, in derivative instruments tied to commodities. These derivatives are underpinned by a diversified portfolio that includes inflation-indexed securities and various other fixed-income assets. Such fixed-income holdings comprise a wide range of debt instruments, like bonds and other securities, issued by public or private sector entities in both the U.S. and other countries. The fund also has the option to deploy capital into commodity index-linked notes, which can be structured with or without leverage.
