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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

3.42B

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

47.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

547.00

Number of Net Holdings

692.00

Number of Short Holdings

145.00

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

112.50%

Gain YTD

15.065

Annual Yield % from dividends

6.21

Returns for 1 year

14.84

Returns for 3 years

13.59

Returns for 5 years

75.29

Returns for 10 years

N/A

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published General Information

General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details