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Mutual Fund Insights: PIMCO Commodity Real Ret Strat C Fund (PCRCX)

In-depth Analysis of PIMCO Commodity Real Ret Strat C Fund (PCRCX)

Share:
    Last Trade: $7.66 on 9/2/2010, Change: +0.05 (0.66%)
Mutual fund chart: PIMCO Commodity Real Ret Strat C Fund (PCRCX)

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See PIMCO Commodity Real Ret Strat C Fund (PCRCX) performance details as of July 31, 2010

  

  

Fund Manager - Mihir Worah

Fund Manager Tenure: 2.7 years   [Similar Funds: PCRAX  PCRBX  PCRDX  PCRIX  PCRPX  PCRRX ]
Fundmojo Fund Grade: A+ (Score: 0.8)     (What does this score mean?)
Mr. Worah is a managing director in the Newport Beach office, a portfolio manager, and head of the Real Return portfolio management team. He was previously a member of the analytics team and worked on real and nominal term structure modeling and options pricing. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. He has seven years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.  Get more insights on Mihir Worah

  

What we like about PIMCO Commodity Real Ret Strat C Fund (PCRCX) What we like about PIMCO Commodity Real Ret Strat C Fund (PCRCX)

Data for PIMCO Commodity Real Ret Strat C Fund (PCRCX) as of July 31, 2010

  • PIMCO Commodity Real Ret Strat C Fund (PCRCX) ratio of up-years vs down years is greater than 2
  • PIMCO Commodity Real Ret Strat C Fund (PCRCX) has a Morningstar rating of 4 and above
  • PIMCO Commodity Real Ret Strat C Fund (PCRCX) is less volatile than its peers as it has a 3-year Standard Deviation of 30.18, lower than category average of 30.91

  

What we are cautious about PIMCO Commodity Real Ret Strat C Fund (PCRCX) What we are cautious about PIMCO Commodity Real Ret Strat C Fund (PCRCX)

Data for PIMCO Commodity Real Ret Strat C Fund (PCRCX) as of July 31, 2010

  • PIMCO Commodity Real Ret Strat C Fund (PCRCX) management has been with PIMCO Commodity Real Ret Strat C Fund for only 2.7 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO Commodity Real Ret Strat C Fund is a focused fund with 66.41% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • PIMCO Commodity Real Ret Strat C Fund (PCRCX) has an annual stock turnover rate of 397.00% that is higher than the Commodities Broad Basket average of 156.79%. This could mean PIMCO Commodity Real Ret Strat C is more nimble, but also signal potential high tax impact and high trading fees
  • PIMCO Commodity Real Ret Strat C Fund (PCRCX) has a higher management fee of 1.99% than its Commodities Broad Basket average of 1.44%
  • PIMCO Commodity Real Ret Strat C Fund (PCRCX) carries a 1% load
See PIMCO Commodity Real Ret Strat C Fund (PCRCX) performance details as of July 31, 2010

  

  

Interested in other top mutual funds in similar Commodities Broad Basket category?

Below are some additional Commodities Broad Basket mutual funds generated out of our database

  

PIMCO Commodity Real Ret Strat C Fund (PCRCX) Net Asset

Track net asset change of PIMCO Commodity Real Ret Strat C fund (PCRCX)

DateNet Asset
06/2010$16.47B
05/2010$17.63B
04/2010$17.63B
More historic net asset information on PIMCO Commodity Real Ret Strat C Fund (PCRCX)

  

PIMCO Commodity Real Ret Strat C Fund (PCRCX) Portfolio Allocation

Track portfolio allocation change of PIMCO Commodity Real Ret Strat C fund (PCRCX)

DateCashStockBondOther
03/201025.66%0%61.72%12.59%
09/200951.48%0%40.32%8.2%
06/200911.56%0%75.75%12.7%
Click here to see more historic asset allocation information on PIMCO Commodity Real Ret Strat C Fund (PCRCX)

  

Most Recent Top 10 Holdings in PIMCO Commodity Real Ret Strat C Fund (PCRCX)

Discover what PIMCO Commodity Real Ret Strat C Fund (PCRCX) manager is buying

Mar 31, 2010
Pimco Cayman Cmdty Fd Ltd Instl [12.09%]
US Treasury Note 3% [9.15%]
US Treasury Note 1.875% [7.82%]
US Treasury Note 2.5% [7.6%]
FNMA [6.9%]
Pimco Fds Private Account Portfolio Ser [6.22%]
US Treasury Note 2% [6.22%]
US Treasury Note 2.625% [5.73%]
United States Treas Nts [4.68%]

30-Sep-09
Pimco Cayman Cmdty Fd Ltd Instl [14.56%]
US Treasury Note 1.875% [9.8%]
US Treasury Note 3% [9.15%]
US Treasury Note 2% [8.79%]
US Treasury Note 1.875% [7.82%]
US Treasury Note 2.5% [7.6%]
FNMA [6.9%]
Pimco Fds Private Account Portfolio Ser [6.66%]
US Treasury Note 2% [6.22%]
US Treasury Note 2.625% [5.73%]

30-Jun-09
Pimco Cayman Cmdty Fd Ltd Instl [13.41%]
US Treasury Note 3% [10.07%]
US Treasury Note 2% [10.04%]
US Treasury Note 1.875% [9.84%]
FNMA [9.7%]
US Treasury Note 2.5% [8.68%]
US Treasury Note 2.625% [8.29%]
US TREASURY NOTE [7.82%]
US Treasury Note 2% [6.79%]
PIMCO FDS PRIVATE ACCOUNT PORTFOLIO SER [5.63%]
Click here for Stock Holding Change Map in PIMCO Commodity Real Ret Strat C Fund (PCRCX)

  

Latest News on PIMCO Commodity Real Ret Strat C (PCRCX)

See what is happening with PIMCO Commodity Real Ret Strat C Fund (PCRCX)

 

See more information on PIMCO Commodity Real Ret Strat C Fund (PCRCX)