PIMCO Commodity Real Return Strategy Fund Class I-3
PCRNX
NASDAQ
| Weiss Ratings | PCRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCRNX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (6), Stephen A. Rodosky (6), Andrew Dewitt (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCRNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO Commodity Real Return Strategy Fund Class I-3 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PCRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.59% | |||
| Dividend | PCRNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCRNX-NASDAQ | Click to Compare |
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| Cash | -1.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 54.59% | |||
| U.S. Bond | 54.44% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 47.17% | |||
| Price History | PCRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 6.46% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 8.31% | |||
| 3-Year Total Return | -13.41% | |||
| 5-Year Total Return | 107.10% | |||
| Price | PCRNX-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 | PCRNX-NASDAQ | Click to Compare |
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| Nav | $13.81 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $14.41 | |||
| 52-Week Low NAV | $12.46 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $14.41 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | PCRNX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | PCRNX-NASDAQ | Click to Compare |
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| Total Assets | 3.75B | |||
| Operating Ratios | PCRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 172.00% | |||
| Performance | PCRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.11% | |||
| Last Bear Market Total Return | -7.63% | |||