PIMCO Fds, Pacific Inv Mgmt Ser, CommodityRealReturn Str Fund Adm Cl (PCRRX)
The PIMCO Fds, Pacific Inv Mgmt Ser, CommodityRealReturn Str Fd Adm Cl (PCRRX) is a mutual fund that focuses on investing in commodities and real assets. It is managed by Pacific Investment Management Company (PIMCO) and aims to provide investors with a return that is linked to the performance of commodity and real asset markets. This fund is designed for investors seeking diversification and potential inflation protection in their portfolio.
PCRRX Mutual Fund Chart & Stats
$14.70
At close: 4:00 PM EST- Previous Close
- $14.70
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $3.01B
- Expense Ratio
- 1.28%
- Holding Count
- 410
- Brand
- Pimco Funds
- Category
- Alternative
- Total Assets
- 7.09B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.71 - $18.12
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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