PCRPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO Commodity Real Return Strat I2 (PCRPX) Ownership - Who owns PIMCO Commodity Real Return Strat I2?

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

PCRPX

Net Assets

3.54B

Fund Existence

about 17 years

Turnover

172.00

Total Expense Ratio

1.10

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

1.17

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

1.02B

Fund Type

OpenEnd

Index Fund

Management Fee

0.84

Modified Duration

N/A

No Load Fund

Yes

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

6.636

Annual Yield % from dividends

2.77

Returns for 1 year

6.06

Returns for 3 years

-8.53

Returns for 5 years

101.15

Returns for 10 years

25.81

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General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details