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PIMCO Commodity Real Ret Strat D (PCRDX) Fund Ranking and Research

Ranking, Research and Recommendation of PIMCO Commodity Real Ret Strat D (PCRDX) Fund

    Last Trade: $4.27 on 7/1/2015, Change: -0.04 (-0.93%)

 

Graph of PIMCO Commodity Real Ret Strat D Fund (PCRDX) ManagerFund Manager - Nicholas Johnson

Fund Manager Information

Fund Manager Tenure: 0.5 years
Similar Funds: PCRAX  PCRCX  PCRIX  PCRPX  PCRRX  PCLDX 
Fund Family: PIMCO
Fund Category: Commodities Broad Basket
Fund Performance: May 30, 2015
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)

 

Graph of PIMCO Commodity Real Ret Strat D Fund (PCRDX) ProfilePIMCO Commodity Real Ret Strat D Fund (PCRDX) Profile

Fund Profile and Description

PIMCO Commodity Real Ret Strat D Fund seeks maximum real return. PIMCO Commodity Real Ret Strat D Fund normally invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed-income instruments. It seeks to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes. PIMCO Commodity Real Ret Strat D Fund may also invest up to 10% of total assets in preferred stocks. It is non-diversified.

 

PIMCO Commodity Real Ret Strat D (PCRDX) Fund Strength What we like about PIMCO Commodity Real Ret Strat D (PCRDX) Fund

Data for PIMCO Commodity Real Ret Strat D Fund (PCRDX) as of May 30, 2015

  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) has good Long-term performance (5-year return -2.74% vs -4.31% Commodities Broad Basket category median performance)
  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) has an annual stock turnover rate of 123.00% vs Commodities Broad Basket average of 305.50%. It is good that PIMCO Commodity Real Ret Strat D management does not trade extensively for its return.
  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) has a lower expense ratio than its Commodities Broad Basket average: 1.19% vs 1.33%

PIMCO Commodity Real Ret Strat D Fund (PCRDX) Weakness What we are cautious about PIMCO Commodity Real Ret Strat D (PCRDX) Fund

Data for PIMCO Commodity Real Ret Strat D Fund (PCRDX) as of May 30, 2015

  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) management has been with PIMCO Commodity Real Ret Strat D Fund for only 0.5 years, it is hard to judge manager's ability based on this fund's operation record
  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) has a less-than-ideal short-term performance (1-year return -26.85% vs -26.78% Commodities Broad Basket category median performance)
  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) has a less-than-ideal mid-term performance (3-year return -9.35% vs -8.50% Commodities Broad Basket category median performance)
  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) ratio of up-years vs down years can be improved
  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) has a Morningstar rating of 3 and below
  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) does not have a good risk adjusted return as its 3-year Alpha of -3.46 is worse than category average of -2.86, and its 3-year Sharpe ratio is -0.63
  • PIMCO Commodity Real Ret Strat D Fund (PCRDX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.08 that is higher than category average of 12.59
  • Even though PIMCO Commodity Real Ret Strat D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in PIMCO Commodity Real Ret Strat D Fund (PCRDX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See PIMCO Commodity Real Ret Strat D Fund (PCRDX) performance details as of May 30, 2015

 

What do you think?

 

Compare PIMCO Commodity Real Ret Strat D Fund (PCRDX)Compare with other top Commodities Broad Basket category mutual funds

Aadditional top Commodities Broad Basket mutual funds for your consideration

FundYear to Date1 Year3 year5 year
PIMCO Commodity Real Ret Strat D-2.49-26.85-9.35-2.74
DWS Enhanced Commodity Strategy Inst (SKIRX)-2.90-13.17-4.58-0.79Compare

See top fund managers for Commodities Broad Basket Category Funds

 

Compare PIMCO Commodity Real Ret Strat D Fund (PCRDX)Compare with Commodities Broad Basket category ETFs

Some Commodities Broad Basket ETFs for your consideration

ETFYear to DateOne YearThree Year
iPath Pure Beta S&P GSCI-Weighted ETN (SBV)-9.12%-36.51%-11.38%
iShares S&P GSCI Commodity-Indexed Trust (GSG)-1.95%-36.13%-11.21%
PowerShares DB Commodity Index Tracking (DBC)-4.01%-31.96%-11.14%
iPath Pure Beta Broad Commodity ETN (BCM)-1.47%-23.37%-8.00%
United States Commodity Index (USCI)-4.51%-23.23%-6.43%

 

Graph of PIMCO Commodity Real Ret Strat D Fund (PCRDX) Net Asset TrackingPIMCO Commodity Real Ret Strat D (PCRDX) Fund Net Asset

Track net asset change of PIMCO Commodity Real Ret Strat D fund (PCRDX)

DateNet Asset
05/2015$9.50B
04/2015$10.07B
03/2015$10.07B
More historic net asset information on PIMCO Commodity Real Ret Strat D Fund (PCRDX)

  

Graph of PIMCO Commodity Real Ret Strat D Fund (PCRDX) Portfolio TrackingPIMCO Commodity Real Ret Strat D (PCRDX) Fund Portfolio Allocation

Track portfolio allocation change of PIMCO Commodity Real Ret Strat D fund (PCRDX)

DateCashStockBondOther
03/201545.59%0.05%43.86%8.71%
12/201434.23%0.09%54.04%9.64%
09/201423.09%0.07%59.54%15.71%
Click here to see more historic asset allocation information on PIMCO Commodity Real Ret Strat D Fund (PCRDX)

 

graph of PIMCO Commodity Real Ret Strat D Fund (PCRDX) Top 10 Position TrackingTop 10 Holdings in PIMCO Commodity Real Ret Strat D (PCRDX) Fund

Discover what PIMCO Commodity Real Ret Strat D Fund (PCRDX) manager is buying

Mar 30, 2015
Pimco Cayman Cmdty Fd Ltd Instl [19.12%]
Fin Fut Euro$ Cme (Wht) 06/15/15 [16.2%]
Fin Fut Euro$ Cme (Wht) 12/14/15 [14%]
US Treasury TIP 1.25% [12.52%]
Fin Fut Euro$ Cme (Wht) 09/14/15 [11.95%]
Irs Gbp 1.250 06/17/15-2y Cme [10%]
US Treasury TIP [9.29%]
Irs Usd 3.000 12/17/14-10y Cme [8.32%]
Irs Eur 0.750 09/16/15-10y Cme [7.28%]

Dec 30, 2014
Pimco Cayman Cmdty Fd Ltd Instl [14.92%]
US Treasury TIP 1.25% [11.71%]
Fin Fut Euro$ Cme (Wht) 06/15/15 [9.54%]
Fin Fut Euro$ Cme (Wht) 09/14/15 [7.94%]
US Treasury TIP [5.82%]
US Treasury Note [5.42%]
Fin Fut Euro$ Cme (Red) 03/14/16 [5.1%]

Sep 29, 2014
Pimco Cayman Cmdty Fd Ltd Instl [16.23%]
10 Year US Treasury Note Future Dec14 [10.32%]
US Treasury TIP 1.25% [9.77%]
5 Year US Treasury Note Future Dec14 [6.92%]
Fannie Mae Single Family TBA 4% 2044-11-01 [5.12%]
US Treasury Note [4.52%]
US Treasury TIP [3.44%]
Click here for Stock Holding Change Map in PIMCO Commodity Real Ret Strat D Fund (PCRDX)

  

Latest News on PIMCO Commodity Real Ret Strat D (PCRDX) Fund

See what is happening with PIMCO Commodity Real Ret Strat D Fund (PCRDX)

 

PIMCO Commodity Real Ret Strat D Fund (PCRDX) Related ResourcesSee more information on PIMCO Commodity Real Ret Strat D (PCRDX) Fund

Popular pages on PIMCO Commodity Real Ret Strat D (PCRDX) Fund

  

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