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PIMCO CommodityRealReturn Strategy Fund Class A

PIMCO CommodityRealReturn Strategy Fund Class A

PCRAX · NMFQS
PCRAX · NMFQS
13.28
USD0.151.14%
PIMCO CommodityRealReturn Strategy Fund Class A
PCRAX
13.28
USD0.151.14%

Day Range

13.10USD
13.28USD

52 Week Range

11.83USD
13.68USD

Total Assets

5.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7220055849

CUSIP

722005584

Fund Family

PIMCO

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.5B

Share Class Net Assets

288.2M

Fiscal Year End

March

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.76%

0.00%

Non US Stock

0.00%

0.00%

0.00%

3.18%

0.00%

Cash

106.12%

107.99%

-1.87%

75.81%

0.02%

Not Classified

0.11%

0.00%

0.11%

0.00%

0.00%

Other

47.17%

0.00%

47.17%

26.43%

97.96%

Bond

207.35%

152.76%

54.59%

34.10%

2.01%

Total

360.75%

260.75%

100.00%

141.27%

100.00%

FAQs

What is the PCRAX fund?

What is PCRAX fund value today?

Is PCRAX fund price going up?

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