PCRCX

AS OF

Dec 24 closing price

Price

$12.18

Change

+$0.03 (+0.25%)

Net Assets

3.81B

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PCRCX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

PIMCO Commodity Real Ret Strat C (PCRCX) Ownership - Who owns PIMCO Commodity Real Ret Strat C?

The investment seeks maximum real return, consistent with prudent investment management... Show more

Category: #Commodities Broad Basket

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Alternative Funds

Fundamentals

PCRCX

Net Assets

3.81B

Fund Existence

about 23 years

Turnover

268.00

Total Expense Ratio

2.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

1000

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.13

Assets in Top Ten Holdings

890M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Number of Long Holdings

529.00

Number of Net Holdings

683.00

Number of Short Holdings

154.00

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

115.95%

Gain YTD

19.515

Annual Yield % from dividends

6.29

Returns for 1 year

20.64

Returns for 3 years

13.47

Returns for 5 years

62.67

Returns for 10 years

73.74

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category CommoditiesBroadBasket

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