PIMCO Commodity Real Return Strategy Fund

Scorecard
3 / 5 Stars
Lipper
5 4 1 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
E- (Sell)

Fund Holdings

According to the prospectus, "The fund invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity options, futures and options on futures, which provide exposure to the investment returns of the commodities market, without investing directly in physical commodities." The fund's prospectus also allows management to invest "up to 10 percent of its total assets in high-yield securities," "up to 30 percent of its total assets in securities denominated in foreign currencies," and "up to 10 percent of its total assets in securities and instruments that are economically tied to emerging market countries."

Asset Allocation

% Long % Short % Net
Cash 14.39 53.8 -39.41
Stocks 0.0 0.0 0.0
Bonds 78.75 0.0 78.75
Other 32.1 5.75 26.36
Foreign Bonds 41.93 7.78 34.15
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.15 0.0 0.15

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Pimco Cayman Cmdty Fd Ltd Instl 23.78
US Treasury TIP 13.69
Fin Fut Euro$ Cme 03/14/16 11.97
US Treasury TIP 1.25% 10.64
US TREASURY TIP 8.2
Fin Fut Us 5yr Cbt 03/31/14 7.32
US TREASURY TIP 6.67
US Treasury TIP 4.65
Fin Fut Euro$ Cme 09/14/15 4.62
Irs Usd 3.500 12/18/13-30y Cme 4.06