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.

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.

Pimco commodity real return strategy fund

The chart shows how frequently the fund's 3M return is positive or negative. Each bar is an observation period the fund's return over the past 3M, at month's end. Financial Times Close. Search the FT Search. Show more World link World. Show more US link US. Show more Companies link Companies. Show more Tech link Tech. Show more Markets link Markets. Show more Opinion link Opinion.

Target Risk Funds.

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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. The futures exposures of the benchmark are collateralized by US T-bills. It is not possible to invest directly in an unmanaged index.

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.

Sharesight

Target Risk Funds. Add to Your Watchlists New watchlist. All periods longer than one year are annualized. Large Blend Funds. Search the FT Search. Commodity-linked derivative instruments may involve additional costs and risks such as changes in commodity index volatility or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments. Show more Tech link Tech. Fund Manager Analysis. Andrew Dewitt Start Date. US bond. Show more Companies link Companies.

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Recipient Email Address. Certain Funds may offer a share class with an inception date which is different than the inception date of the Fund. Do you know all the important aspects of mutual funds? Add to Your Portfolio New portfolio. Show more Personal Finance link Personal Finance. 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. Past performance is no guarantee of future results. Periods less than on year are cumulative. Sector and region weightings are calculated using only long position holdings of the portfolio. Large Blend Funds. Primary Theme.