PCRIX Mutual Fund
PCRIX Mutual Fund
NAV$17.51
AUM$2.4B
TER1.03%
Holdings1,146
See how much of PCRIX you already own
PCRIX Mutual Fund
NAV$17.51
PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class
AUM$2.4B
TER1.03%
Holdings1,146
See how much of PCRIX you already own
PCRIX Mutual Fund Sector Allocation
PCRIX sector allocation breaks down across Financials (69.5%), Real Estate (0.2%), Industrials (0.0%). Across 1146 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCRIX sector exposure is important for understanding concentration risk. With Financials at 69.5%, the fund has significant sector concentration.
PCRIX by country shows geographic exposure. PCRIX overlap reveals how sector exposure compares with other funds.