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Nasdaq - Delayed Quote USD

PIMCO Commodity Real Ret Strat I-3 (PCRNX)

13.05
-0.09
(-0.68%)
At close: 8:01:57 PM EDT
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  • Previous Close 13.14
  • YTD Return 10.63%
  • Expense Ratio 1.15%
  • Category Commodities Broad Basket
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.75B
  • Beta (5Y Monthly) 1.15
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 172.00%
  • Last Dividend 0.07
  • Inception Date Feb 14, 2003

The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may also invest in leveraged or unleveraged commodity index-linked notes.

PIMCO

Fund Family

Commodities Broad Basket

Fund Category

3.75B

Net Assets

2003-02-14

Inception Date

More about PIMCO Commodity Real Ret Strat I-3

Performance Overview: PCRNX

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Trailing returns as of 4/4/2025. Category is Commodities Broad Basket.

YTD Return

PCRNX
10.63%
Category
22.37%
 

1-Year Return

PCRNX
13.09%
Category
48.08%
 

3-Year Return

PCRNX
2.21%
Category
3.58%
 

5-Year Return

PCRNX
16.84%
Category
3.25%
 

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Holdings: PCRNX

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Sector Weightings

SectorPCRNX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PCRNX

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Research Reports: PCRNX

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