Pimco Modityrealreturn Strategy Fund Quote
| PCRPX Fund | USD 13.07 0.05 0.38% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Pimco Commodityrealret is trading at 13.07 as of the 22nd of November 2024; that is 0.38% increase since the beginning of the trading day. The fund's open price was 13.02. Pimco Commodityrealret has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pimco Modityrealreturn Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
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. More on Pimco Modityrealreturn Strategy
Moving together with Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Commodities Broad Basket Funds, Commodities Broad Basket, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
Pimco Modityrealreturn Strategy [PCRPX] is traded in USA and was established 22nd of November 2024. Pimco Commodityrealret is listed under PIMCO category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of PIMCO family. This fund at this time has accumulated 6.06 B in assets with no minimum investment requirementsPimco Modityrealreturn is currently producing year-to-date (YTD) return of 1.24% with the current yeild of 0.05%, while the total return for the last 3 years was -0.75%.
Check Pimco Commodityrealret Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Modityrealreturn Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Modityrealreturn Risk Profiles
| Mean Deviation | 0.6937 | |||
| Semi Deviation | 0.8834 | |||
| Standard Deviation | 0.8735 | |||
| Variance | 0.7631 |
Pimco Commodityrealret Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Commodityrealret financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Commodityrealret security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |