Nasdaq - Delayed Quote
USD
PIMCO Commodity and Real Ret Bd Alp I-2 (PCRPX)
15.87
-0.41
(-2.52%)
At close: 8:07:15 PM EST
Loading chart for PCRPX
- Previous Close
16.28 - YTD Return 28.79%
- Expense Ratio 1.13%
- Category Commodities Broad Basket
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 4.49B
- Beta (5Y Monthly) 0.94
- Yield 17.76%
- 5y Average Return --
- Holdings Turnover 224.00%
- Last Dividend 2.55
- Inception Date Apr 30, 2008
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Commodities Broad Basket.
Holdings
View MoreSector Weightings
Sector
PCRPX
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%
