MENU
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

Profile

Category
Commodities Broad Basket
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
1.15
Min. Initial Investment
1000000.00
Fund Existence
about 7 years
Turnover
268.00
Front Load
N/A
Net Assets
3449652700.00
Manager Tenure
N/A

Fundamentals

PCRNX
Net Assets
3.45B
Fund Existence
about 7 years
Turnover
268.00
Total Expense Ratio
1.15
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
1.27
Assets in Top Ten Holdings
890M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
45.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.94
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
595.00
Number of Net Holdings
775.00
Number of Short Holdings
180.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
97.12%
Gain YTD
6.941
Annual Yield % from dividends
2.75
Returns for 1 year
6.63
Returns for 3 years
-6.14
Returns for 5 years
93.16
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com