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PCRP

PIMCO CommodityRealReturn Strategy Fund Class I-2

PCRPX • NMFQS
$16.26-$0.10  (0.61%)
Top 10 holdings (53.51%)
U.S. Treasury Inflation-Indexed Notes #1
7.6%
U.S. Treasury Inflation-Indexed Notes #2
7.2%
U.S. Treasury Inflation-Indexed Notes #3
6.8%
U.S. Treasury Inflation-Indexed Notes #4
5.8%
Uniform Mortgage-Backed Security, TBA
5.5%
Repurchase Agreements #1
5.2%
U.S. Treasury Inflation-Indexed Notes #5
4.3%
Repurchase Agreements #2
4.1%
U.S. Treasury Inflation-Indexed Notes #6
3.7%
U.S. Treasury Inflation-Indexed Notes #7
3.4%
Bonds
69.6%
Other
17.7%
Cash
12.6%