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PIMCO Commodity Real Ret Strat Admin (PCRRX)

12.93 +0.02 (+0.15%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 12.91
  • YTD Return 2.32%
  • Expense Ratio 1.69%
  • Category Commodities Broad Basket
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.08B
  • Beta (5Y Monthly) 1.10
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.09
  • Inception Date Mar 12, 2010

The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.

PIMCO

Fund Family

Commodities Broad Basket

Fund Category

5.08B

Net Assets

2010-03-12

Inception Date

More about PIMCO Commodity Real Ret Strat Admin

Performance Overview: PCRRX

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Trailing returns as of 4/24/2024. Category is Commodities Broad Basket.

YTD Return

PCRRX
2.32%
Category
22.37%
 

1-Year Return

PCRRX
1.39%
Category
48.08%
 

3-Year Return

PCRRX
7.95%
Category
3.58%
 

5-Year Return

PCRRX
7.09%
Category
3.25%
 

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Holdings: PCRRX

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Top 1 Holdings (12.59% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 12.59%

Sector Weightings

SectorPCRRX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PCRRX

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Is PCRAX a Strong Bond Fund Right Now?

Is PCRAX a Strong Bond Fund Right Now?
Zacks 2 months ago
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