PCRNX Mutual Fund

NAV$17.24

AUM$2.4B

TER1.18%

Holdings1,146

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PCRNX Mutual Fund

NAV$17.24

PIMCO Commodity and Real Return Bond Alpha Fund Class I3

AUM$2.4B

TER1.18%

Holdings1,146

See how much of PCRNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	69.29%
2	US	Global	35.00%
3	United Kingdom	Europe	2.33%
4	Japan	Asia-Pacific	2.27%
5	China	Asia-Pacific	1.24%
6	Canada	North America	0.61%
7	Luxembourg	Europe	0.51%
8	Cayman Islands	Latin America	0.45%
9	Ireland	Europe	0.42%
10	Sweden	Europe	0.19%
11	Netherlands	Europe	0.16%
12	Denmark	Europe	0.10%
13	Germany	Europe	0.09%
14	Czech Republic	Europe	0.06%
15	India	Asia Pacific	0.05%
16	Portugal	Europe	0.05%
17	Turkey	Europe	0.04%
18	Bermuda	North America	0.04%
19	Peru	Latin America	0.01%
20	Finland	Europe	0.01%

PCRNX Mutual Fund Geographic Allocation

PCRNX geographic allocation spans United States (69.3%), US (35.0%), United Kingdom (2.3%), Japan (2.3%), China (1.2%). The fund covers 7 regions.

PCRNX country exposure helps investors assess international diversification and geopolitical risk. PCRNX sectors alongside geography give a fuller picture of portfolio allocation.