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Pimco Commodityrealreturn Strategy Fund Class I-2: (MF: PCRPX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.61 USD
+0.01 (0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str I2 | PCRPX | NA | NA | 0.00 | 0.00 | 0.84 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str Inst | PCRIX | 13.53 | 6/28/2002 | 2.70 | 12.40 | -2.29 | 16.86 |
| PIMCO Commodity Real Ret Str Adm | PCRRX | 12.91 | 6/28/2002 | 2.64 | 12.12 | -2.55 | 16.54 |
| PIMCO Commodity Real Ret Str A | PCRAX | 12.74 | 6/28/2002 | 2.48 | 11.88 | -2.74 | 16.29 |
| PIMCO Commodity Real Ret Str C | PCRCX | 11.16 | 6/28/2002 | 2.22 | 11.02 | -3.46 | 15.45 |
| PIMCO Commodity Real Ret Str P | PCRPX | 13.61 | 5/1/2008 | 2.65 | 12.27 | -2.41 | 16.70 |
| PIMCO Commodity Real Ret Str R | PCSRX | 12.03 | 3/15/2010 | 2.44 | 11.64 | -2.97 | 16.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO Commodity Real Ret Str I2 | PCRPX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |