PCRNX
PIMCO CommodityRealReturn Strategy Fund Class I-3
$15.21
PIMCO CommodityRealReturn Strategy Fund Class I-3 (PCRNX)
PCRNX is a mutual fund that focuses on providing investors with exposure to commodities through a real return strategy. This fund, managed by PIMCO, aims to generate returns that outpace inflation by investing in a diversified portfolio of commodity-related securities. As a Class I-3 fund, it is designed for institutional investors and has a lower expense ratio compared to other classes. PCRNX offers a unique opportunity for investors to diversify their portfolio and potentially benefit from the performance of the commodities market.
PCRNX Mutual Fund Chart & Stats
$15.21
- Previous Close
- $15.21
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $3.01B
- Expense Ratio
- 1.18%
- Holding Count
- 410
- Brand
- Pimco Funds
- Category
- Alternative
- Total Assets
- 7.09B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.30 - $18.90
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 7.58% |
| USD_CASHUnited States Treasury | 7.16% |
| USD_CASHUnited States Treasury | 6.78% |
| USD_CASHUnited States Treasury | 5.77% |
| USD_CASHUMBS, TBA | 5.55% |
| USD_CASHUnited States Treasury | 4.25% |
| USD_CASHUnited States Treasury | 3.73% |
| USD_CASHUnited States Treasury | 3.43% |
| USD_CASHPIMCO PRV SHORT TERM FLT III | 3.39% |
| USD_CASHUnited States Treasury | 3.27% |
| Total | 50.91% |
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