Pimco commodity real return strategy fund

The chart shows how frequently the fund's 3M return is positive or negative.

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Pimco commodity real return strategy fund

You have not saved any content. None of the information on this page is directed at any investor or category of investors. The fund seeks to capture the performance potential of commodities through derivative exposure to the broad-based Bloomberg Commodity Index. The fund collateralizes this exposure with a portfolio of TIPS that is designed to serve as an additional source of return and inflation hedge. Commodities have had a positive correlation with inflation, typically appreciating when inflation spikes; they also have had low or negative correlation with stocks and bonds, which can enhance portfolio diversification. The management team looks to add value by avoiding the inefficiencies of passive commodity indexing, seeking out additional excess return opportunities within commodity markets and actively managing the collateral portfolio. Bloomberg Commodity Index Total Return is an unmanaged index composed of futures contracts on a number of physical commodities. The index is designed to be a highly liquid and diversified benchmark for commodities as an asset class. The futures exposures of the benchmark are collateralized by US T-bills. It is not possible to invest directly in an unmanaged index. Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate.

A disciplined and diversified commodity offering. All holdings are subject to change daily. Help us personalize your experience.

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You have not saved any content. None of the information on this page is directed at any investor or category of investors. The fund seeks to capture the performance potential of commodities through derivative exposure to the broad-based Bloomberg Commodity Index. The fund collateralizes this exposure with a portfolio of TIPS that is designed to serve as an additional source of return and inflation hedge. Commodities have had a positive correlation with inflation, typically appreciating when inflation spikes; they also have had low or negative correlation with stocks and bonds, which can enhance portfolio diversification. The management team looks to add value by avoiding the inefficiencies of passive commodity indexing, seeking out additional excess return opportunities within commodity markets and actively managing the collateral portfolio. Bloomberg Commodity Index Total Return is an unmanaged index composed of futures contracts on a number of physical commodities. The index is designed to be a highly liquid and diversified benchmark for commodities as an asset class.

Pimco commodity real return strategy fund

Get our overall rating based on a fundamental assessment of the pillars below. Pimco Commodity Real Return benefits from a consistent approach run by experienced managers with deep resources behind them. Unlock our full analysis with Morningstar Investor. Morningstar brands and products.

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The target allocations may include long, short, or no positions in the underlying financial markets and commodities specified in the models. Income from municipal bonds is exempt from federal income tax and may be subject to state and local taxes and at times the alternative minimum tax. The fund seeks to capture the performance potential of commodities through derivative exposure to the broad-based Bloomberg Commodity Index. Duration in Years Effective Duration yrs - 2. It is not possible to invest directly in an unmanaged index. Past performance is no guarantee of future results. Help us personalize your experience. Diversification does not ensure against loss. Each bar is an observation period the fund's return over the past 3M, at month's end. Sector and region weightings are calculated using only long position holdings of the portfolio.

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Financial Times Close. Non-US bond. Jan 09, The Fund may also invest in common and preferred securities as well as convertible securities of issuers in commodity-related industries. Holdings in Top 10 In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. All Rights Reserved. Past performance is no guarantee of future results. Large Blend Funds. Saved Content And Share Content. All content on FT.