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Pimco Fds, Pacific Inv Mgmt Ser, Commodityrealreturn Str Fd Adm Cl: (MF: PCRRX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$12.64 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str Adm | PCRRX | NA | NA | 0.00 | 0.25 | 0.74 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str Adm | PCRRX | 12.64 | 6/28/2002 | 2.47 | 1.84 | 2.08 | 8.71 |
| PIMCO Commodity Real Ret Str A | PCRAX | 12.49 | 6/28/2002 | 2.33 | 1.61 | 1.90 | 8.52 |
| PIMCO Commodity Real Ret Str C | PCRCX | 11.20 | 6/28/2002 | 2.20 | 0.82 | 1.14 | 7.70 |
| PIMCO Commodity Real Ret Str Inst | PCRIX | 13.39 | 6/28/2002 | 2.61 | 2.02 | 2.36 | 8.98 |
| PIMCO Commodity Real Ret Str P | PCRPX | 13.15 | 5/1/2008 | 2.50 | 1.98 | 2.25 | 8.88 |
| PIMCO Commodity Real Ret Str R | PCSRX | 11.81 | 3/15/2010 | 2.32 | 1.30 | 1.62 | 8.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str Adm | PCRRX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |