PCRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Commodity Real Ret Strat A (PCRAX) Ownership - Who owns PIMCO Commodity Real Ret Strat A?

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

PCRAX

Net Assets

3.75B

Fund Existence

over 22 years

Turnover

172.00

Total Expense Ratio

1.45

Front Load

5.50%

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

1.52

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

224M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Number of Long Holdings

558.00

Number of Net Holdings

695.00

Number of Short Holdings

137.00

Prospectus Acquired Expense Ratio

0.07

Weighting Top Ten Holdings

102.84%

Gain YTD

2.124

Annual Yield % from dividends

2.47

Returns for 1 year

1.76

Returns for 3 years

-17.21

Returns for 5 years

87.87

Returns for 10 years

21.45

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details