PIMCO CommodityRealReturn Strategy Fund Class I-2
PCRPX
NASDAQ
| Weiss Ratings | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (6), Stephen A. Rodosky (6), Andrew Dewitt (3), 2 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO CommodityRealReturn Strategy Fund Class I-2 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.58% | |||
| Dividend | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -31.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.30% | |||
| U.S. Bond | 75.48% | |||
| Non-U.S. Bond | 9.82% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 46.11% | |||
| Price History | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | 5.86% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 10.68% | |||
| 1-Year Total Return | 13.82% | |||
| 2-Year Total Return | 11.99% | |||
| 3-Year Total Return | 1.89% | |||
| 5-Year Total Return | 89.27% | |||
| Price | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.98 | |||
| 1-Month Low NAV | $13.50 | |||
| 1-Month High NAV | $14.03 | |||
| 52-Week Low NAV | $12.46 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $14.41 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.39 | |||
| Standard Deviation | 13.13 | |||
| Balance Sheet | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.51B | |||
| Operating Ratios | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 268.00% | |||
| Performance | PCRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.20% | |||
| Last Bear Market Total Return | -7.60% | |||