Commodityrealreturn Strategy Fund Quote
| PCRAX Fund | USD 12.56 0.20 1.62% |
Performance6 of 100
| Odds Of DistressLess than 19
|
Commodityrealreturn is trading at 12.56 as of the 10th of November 2024; that is 1.62% up since the beginning of the trading day. The fund's open price was 12.36. Commodityrealreturn has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Commodityrealreturn Strategy Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of October 2024 and ending today, the 10th 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 Commodityrealreturn Strategy Fund
Moving together with Commodityrealreturn Mutual Fund
Moving against Commodityrealreturn Mutual Fund
Commodityrealreturn Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Commodities Broad Basket Funds, Commodities Broad Basket, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Commodityrealreturn Strategy Fund [PCRAX] is traded in USA and was established 10th of November 2024. Commodityrealreturn 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 5.54 B in assets with no minimum investment requirementsCommodityrealreturn is currently producing year-to-date (YTD) return of 3.34% with the current yeild of 0.02%, while the total return for the last 3 years was -0.08%.
Check Commodityrealreturn 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 Commodityrealreturn 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 Commodityrealreturn 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 Commodityrealreturn Strategy Fund 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.
Commodityrealreturn Risk Profiles
| Mean Deviation | 0.651 | |||
| Semi Deviation | 0.7792 | |||
| Standard Deviation | 0.8324 | |||
| Variance | 0.6929 |
Commodityrealreturn Against Markets
Other Information on Investing in Commodityrealreturn Mutual Fund
Commodityrealreturn financial ratios help investors to determine whether Commodityrealreturn 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 Commodityrealreturn with respect to the benefits of owning Commodityrealreturn security.
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