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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?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 16 years
Turnover
77.00
Front Load
N/A
Net Assets
3557170200.00
Manager Tenure
N/A

Fundamentals

PCRPX
Net Assets
3.56B
Fund Existence
over 16 years
Turnover
77.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
890M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.01B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
645.00
Number of Net Holdings
N/A
Number of Short Holdings
140.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.369
Annual Yield % from dividends
0.76
Returns for 1 year
2.22
Returns for 3 years
1.63
Returns for 5 years
46.48
Returns for 10 years
2.62
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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