PCRNX

AS OF

Dec 24 closing price

Price

$14.85

Change

+$0.03 (+0.20%)

Net Assets

3.81B

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PCRNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Commodity Real Ret Strat I-3 (PCRNX) Ownership - Who owns PIMCO Commodity Real Ret Strat I-3?

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

Profile

Details

Group

Alternative Funds

Fundamentals

PCRNX

Net Assets

3.81B

Fund Existence

over 7 years

Turnover

268.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

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

48.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

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

20.672

Annual Yield % from dividends

5.89

Returns for 1 year

21.82

Returns for 3 years

17.10

Returns for 5 years

71.52

Returns for 10 years

N/A

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

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published General Information

General Information

Category CommoditiesBroadBasket

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Fundamentals

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