PIMCO CommodityRealReturn Strategy Fund Administrative Class
PCRRX
NASDAQ
Weiss Ratings | PCRRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PCRRX-NASDAQ | Click to Compare |
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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 | PCRRX-NASDAQ | Click to Compare |
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Fund Name | PIMCO CommodityRealReturn Strategy Fund Administrative Class | |||
Category | Commodities Broad Basket | |||
Sub-Category | Commodities Broad Basket | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 14, 2003 | |||
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 | PCRRX-NASDAQ | Click to Compare |
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Dividend Yield | 6.42% | |||
Dividend | PCRRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PCRRX-NASDAQ | Click to Compare |
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Cash | -33.19% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 83.37% | |||
U.S. Bond | 70.49% | |||
Non-U.S. Bond | 12.88% | |||
Preferred | 0.11% | |||
Convertible | 0.00% | |||
Other Net | 49.71% | |||
Price History | PCRRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.27% | |||
30-Day Total Return | 2.82% | |||
60-Day Total Return | 6.71% | |||
90-Day Total Return | 5.41% | |||
Year to Date Total Return | 14.02% | |||
1-Year Total Return | 10.38% | |||
2-Year Total Return | 16.61% | |||
3-Year Total Return | 13.80% | |||
5-Year Total Return | 81.89% | |||
Price | PCRRX-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 | PCRRX-NASDAQ | Click to Compare |
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Nav | $13.48 | |||
1-Month Low NAV | $13.19 | |||
1-Month High NAV | $13.58 | |||
52-Week Low NAV | $12.19 | |||
52-Week Low NAV (Date) | Nov 14, 2024 | |||
52-Week High NAV | $13.86 | |||
52-Week High Price (Date) | Apr 02, 2025 | |||
Beta / Standard Deviation | PCRRX-NASDAQ | Click to Compare |
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Beta | 0.18 | |||
Standard Deviation | 10.58 | |||
Balance Sheet | PCRRX-NASDAQ | Click to Compare |
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Total Assets | 3.42B | |||
Operating Ratios | PCRRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 268.00% | |||
Performance | PCRRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.06% | |||
Last Bear Market Total Return | -7.70% | |||