PIMCO CommodityRealReturn Strategy Fund Class A (PCRAX) Mutual Fund Price & News

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PIMCO CommodityRealReturn Strategy Fund Class A

$14.02

Dec 23 · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Class I-2

$14.82

PCRPX1.09%

PIMCO Commodity Real Return Strategy Fund Class I-3

$14.82

PCRNX1.09%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$14.22

PCRRX1.14%

PIMCO CommodityRealReturn Strategy Fund Class R

$13.20

PCSRX1.15%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14.96

PCRIX1.08%

PIMCO CommodityRealReturn Strategy Fund Class C

$12.15

PCRCX1.08%

PIMCO Low Duration Fund Class A

$9.35

PTLAX0.11%

PIMCO Total Return Fund Class A

$8.85

PTTAX0.00%

PIMCO Real Return Fund Class A

$10.36

PRTNX0.00%

PIMCO All Asset All Authority Fund Class A

$7.16

PAUAX0.28%

Mutual fund

Previous close

$13.86

YTD return

19.13%

Expense ratio

1.30%

Category

Commodities Broad Basket

Morningstar Rating

Net assets

218.86M USD

Yield

5.98%

Front load

5.50%

Inception date

Nov 29, 2002

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