Pimco Commodityrealreturn Strategy Fund Institutional Class: (MF: PCRIX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$12.92 USD
+0.17 (1.33%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO Commodity Real Ret Str Inst | PCRIX | NA | NA | 0.00 | 0.00 | 0.74 | 0.74 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO Commodity Real Ret Str Adm | PCRRX | 12.17 | 6/28/2002 | 1.69 | -4.26 | 1.75 | 7.15 |
PIMCO Commodity Real Ret Str A | PCRAX | 11.86 | 6/28/2002 | 1.58 | -4.43 | 1.54 | 6.94 |
PIMCO Commodity Real Ret Str C | PCRCX | 10.48 | 6/28/2002 | 1.51 | -5.19 | 0.76 | 6.11 |
PIMCO Commodity Real Ret Str Inst | PCRIX | 12.67 | 6/28/2002 | 1.84 | -4.08 | 1.95 | 7.40 |
PIMCO Commodity Real Ret Str P | PCRPX | 12.64 | 5/1/2008 | 1.72 | -4.09 | 1.90 | 7.30 |
PIMCO Commodity Real Ret Str R | PCSRX | 11.37 | 3/15/2010 | 1.59 | -4.67 | 1.26 | 6.68 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO Commodity Real Ret Str Inst | PCRIX | 1000000 | 0 | 0 | Q |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |