PCRPX
PIMCO CommodityRealReturn Strategy Fund Class I-2
$15.21
PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX)
The PIMCO CommodityRealReturn Strategy Fund Class I-2 (PCRPX) is a mutual fund that focuses on investing in commodities, such as natural resources and agricultural products, with the goal of providing investors with a real return that outpaces inflation. This fund is managed by PIMCO, a global investment management firm known for its expertise in fixed income and alternative investments. The Class I-2 shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. With a focus on commodities, this fund offers diversification and potential for growth in a volatile market.
PCRPX Mutual Fund Chart & Stats
$15.21
At close: 4:00 PM EST- Previous Close
- $15.21
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $3.01B
- Expense Ratio
- 1.13%
- 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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