Commodities Broad Basket Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1PCSRX Commodityrealreturn Strategy Fund
6.06 B
 0.23 
 0.66 
 0.15 
2PCRIX Commodityrealreturn Strategy Fund
6.06 B
 0.22 
 0.65 
 0.14 
3PCRPX Pimco Modityrealreturn Strategy
6.06 B
 0.23 
 0.67 
 0.15 
4PCRRX Commodityrealreturn Strategy Fund
6.06 B
 0.23 
 0.67 
 0.15 
5PCRAX Commodityrealreturn Strategy Fund
5.54 B
 0.21 
 0.67 
 0.14 
6PCRCX Commodityrealreturn Strategy Fund
5.54 B
 0.22 
 0.66 
 0.15 
7PCRNX Pimco Commodityrealreturn Strategy
5.54 B
 0.23 
 0.66 
 0.15 
8PCLNX Pimco Commoditiesplus Strategy
3.7 B
 0.09 
 0.68 
 0.06 
9PCLAX Pimco Moditiesplus Strategy
3.7 B
 0.08 
 0.70 
 0.06 
10PCPCX Pimco Moditiesplus Strategy
3.7 B
 0.09 
 0.69 
 0.06 
11PCLPX Pimco Moditiesplus Strategy
3.66 B
 0.09 
 0.72 
 0.06 
12PCLIX Pimco Moditiesplus Strategy
3.66 B
 0.09 
 0.72 
 0.07 
13SKRRX Deutsche Enhanced Commodity
3.21 B
 0.18 
 0.65 
 0.12 
14SKSRX Deutsche Enhanced Modity
3.21 B
 0.18 
 0.66 
 0.12 
15FIFGX Fidelity Sai Inflationfocused
2.66 B
 0.13 
 0.78 
 0.10 
16DCMSX Dfa Commodity Strategy
2.07 B
 0.18 
 0.70 
 0.13 
17JCCSX Alpscorecommodity Management Pletecommodities
1.97 B
 0.21 
 0.62 
 0.13 
18JCRAX Alpscorecommodity Management Pletecommoditiessm
1.97 B
 0.21 
 0.64 
 0.13 
19JCRCX Alpscorecommodity Management Pletecommoditiessm
1.97 B
 0.21 
 0.63 
 0.13 
20JCRIX Alpscorecommodity Management Pletecommoditiessm
1.97 B
 0.21 
 0.64 
 0.13 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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