| 10.55 Net Asset Value | +0.29% 1 Day | -2.68% Year-to-Date | Overall Morningstar Rating |
| Commodities broad basket Style or Category | No Load Sales Expenses | 1.63% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +3.94% | 3 years | -- | |
| 3 months | -6.47% | 5 years | -- | |
| 1 year | +3.85% | Since inception | +8.29% |
| PCPRX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -8.76% |
| Expense ratio | 1.63% | 1.36% |
| Risk 5 year sharpe ratio | -- | -0.30 |
| Net assets | $4.5B | $1.6B |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Portfolio turnover | 66% | 66% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | Nicholas Johnson / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Pimco Cayman Commodity Fund Iii Ltd | 23.97% |
| -- FNMA 2.7% | 5.71% |
| -- US Treasury Note 0.25% | 3.79% |
| -- FNMA | 2.66% |
| -- FHLMC 0.55% | 2.53% |
| -- FNMA 0.8% | 1.41% |
| -- US Treasury Note | 1.34% |
| -- FNMA 0.625% | 1.28% |
| -- FHLMC 0.651% | 1.19% |
| -- Thornburg Mtg Tr 2006-4 CMO | 1.12% |
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