Pimco Commodity Real Return Strategy Class C: (MF: PCRCX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$10.68 USD
+0.14 (1.33%)
Fund Description
The fund was incepted in June 2002 and is managed by Pacific Investment Management Company LLC. The fund seeks maximum real return consistent with prudent investment management. The fund invests under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments. The fund may invest in commodity-linked derivative instruments, including swap agreements, commodity options, futures, options on futures and commodity-linked notes. The fund invests in commodity-linked derivative instruments that provide exposure to the investment returns of the commodities markets, without investing directly in physical commodities. Dividends are paid quarterly. Capital gains are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str C | PCRCX | NA | NA | 1.00 | 1.00 | 0.94 | 1.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str Adm | PCRRX | 12.17 | 6/28/2002 | 1.69 | -4.26 | 1.75 | 7.15 |
| PIMCO Commodity Real Ret Str A | PCRAX | 11.86 | 6/28/2002 | 1.58 | -4.43 | 1.54 | 6.94 |
| PIMCO Commodity Real Ret Str C | PCRCX | 10.48 | 6/28/2002 | 1.51 | -5.19 | 0.76 | 6.11 |
| PIMCO Commodity Real Ret Str Inst | PCRIX | 12.67 | 6/28/2002 | 1.84 | -4.08 | 1.95 | 7.40 |
| PIMCO Commodity Real Ret Str P | PCRPX | 12.64 | 5/1/2008 | 1.72 | -4.09 | 1.90 | 7.30 |
| PIMCO Commodity Real Ret Str R | PCSRX | 11.37 | 3/15/2010 | 1.59 | -4.67 | 1.26 | 6.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str C | PCRCX | 1000 | 50 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |