PCSRX

AS OF

Dec 24 closing price

Price

$13.23

Change

+$0.03 (+0.23%)

Net Assets

3.81B

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PCSRX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

PIMCO Commodity Real Ret Strat R (PCSRX) Ownership - Who owns PIMCO Commodity Real Ret Strat R?

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

PCSRX

Net Assets

3.81B

Fund Existence

almost 16 years

Turnover

268.00

Total Expense Ratio

1.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.63

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

31.6M

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

20.138

Annual Yield % from dividends

6.17

Returns for 1 year

21.25

Returns for 3 years

15.11

Returns for 5 years

66.84

Returns for 10 years

82.59

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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

Profile

Fundamentals

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