PIMCO CommodityRealReturn Strategy Fund Class I-2
PCRPX
NASDAQ
| Weiss Ratings | PCRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCRPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (6), Stephen A. Rodosky (6), Andrew Dewitt (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCRPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.77% | |||
| Dividend | PCRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCRPX-NASDAQ | Click to Compare |
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| Cash | -1.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 54.59% | |||
| U.S. Bond | 54.44% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 47.17% | |||
| Price History | PCRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | -2.35% | |||
| Year to Date Total Return | 6.47% | |||
| 1-Year Total Return | 3.42% | |||
| 2-Year Total Return | 12.92% | |||
| 3-Year Total Return | -14.61% | |||
| 5-Year Total Return | 97.84% | |||
| Price | PCRPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.81 | |||
| 1-Month Low NAV | $13.56 | |||
| 1-Month High NAV | $13.90 | |||
| 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 |
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| Beta | 0.50 | |||
| Standard Deviation | 14.96 | |||
| Balance Sheet | PCRPX-NASDAQ | Click to Compare |
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| Total Assets | 3.54B | |||
| Operating Ratios | PCRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 172.00% | |||
| Performance | PCRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.20% | |||
| Last Bear Market Total Return | -7.60% | |||