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PIMCO COMMODITY REAL RETURN STRGY CL D (PCRDX)

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PCRDX - Get the latest information on PIMCO COMMODITY REAL RETURN STRGY CL D including quotes, interactive charts and more. Find funds related to PIMCO COMMODITY REAL RETURN STRGY CL D by Mutual Fund sector and Mutual Fund family.

Detailed Quote for PIMCO COMMODITY REAL RETURN STRGY CL D  (PCRDX)  $ 6.76 EOD     -0.07 (-1.02%) PCRDX 6.76      0.07 1m 3m 1y 2y 5y 10y more NAV 6.76 YTD 5.13% Change $ 0.07 4 Week 2.11% Change % 1.02% 13 Week -0.56% Prev Close 6.83 1 Year -3.70% 52 Wk Hi 10.07 3 Years 18.81% 52 Wk Low 6.39 5 Years 3.00% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 0.00% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to PIMCO COMMODITY REAL RETURN STRGY CL D by Fund Family (ALLIANZ FUNDS) and Fund Sector (Specialty-Natural Res).

Related Funds By Family Fund Name Symbol ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX ALLIANZ RCM FOCUSED GROWTH CLASS C ARCCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX ALLIANZ RCM GLOBAL WATER FUND CLASS A AWTAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A AZNAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C AZNCX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D AZNDX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX ALLIANZ RCM TECHNOLOGY FUND CLASS D DGTNX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX ALLIANZ RCM LARGE GROWTH FUND CLASS D DLCNX ALLIANZ RCM MID CAP FUND CLASS D DMCNX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS A NGWAX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS B NGWBX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS C NGWCX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS D NGWDX PIMCO EMERGING MARKETS BOND FUND CLASS A PAEMX PIMCO GNMA CLASS A PAGNX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALAX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALBX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALCX PIMCO ALL ASSET CLASS A PASAX PIMCO ALL ASSET CLASS B PASBX PIMCO ALL ASSET CLASS C PASCX PIMCO ALL ASSET CLASS D PASDX PIMCO ALL ASSET FUND CLASS R PATRX PIMCO ALL ASSET ALL AUTHORITY CLASS A PAUAX PIMCO ALL ASSET ALL AUTHORITY CLASS C PAUCX PIMCO ALL ASSET ALL AUTHORITY CLASS D PAUDX PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX PIMCO INVESTMENT FRADE CORP BOND CLASS C PBDCX PIMCO INVESTMENT GRADE CORP BOND CLASS D PBDDX PIMCO EMERGING MARKETS BOND FUND CLASS B PBEMX PIMCO GNMA CLASS B PBGNX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME F PCDAX ALLIANZ CCM CAPITAL APPRECIATION CL A PCFAX PIMCO GNMA CLASS C PCGNX PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D PCIDX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PIMCO CALIFORNIA INTERMEDIATE MUNI BD FD CL A PCMBX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PIMCO DIVERSIFIED INCOME FD CL C PDICX PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA PDLAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PIMCO EMERGING MARKETS BOND FUND CLASS C PEBCX ALLIANZ NFJ DIVIDEND VALUE CLASS D PEIDX PIMCO EMERGING LOCAL BOND FUND CLASS A PELAX PIMCO EMERGING LOCAL BOND FUND CLASS C PELCX PIMCO EMERGING MARKETS BOND CLASS D PEMDX PIMCO REAL ESTATE REAL RETURN STRATEGY CL A PETAX PIMCO REAL ESTATE REAL RETURN STRATEGY CL B PETBX PIMCO REAL ESTATE REAL RETURN STRATEGY CL C PETCX PIMCO REAL ESTATE REAL RETURN STRATEGY CL D PETDX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX ALLIANZ CCM CAPITAL APPRECIATION CL C FD PFCCX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS A FUND PFGAX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS B FUND PFGBX PIMCO LONG TERM U S GOVERNMENT CLASS C PFGCX PIMCO FLOATING INCOME CLASS A PFIAX PIMCO FLOATING INCOME CLASS D PFIDX ALLIANZ CCM MID CAP FD CL A PFMAX ALLIANZ CCM MID CAP FD CL B PFMBX ALLIANZ CCM MID CAP FD CL C PFMCX PIMCO FLOATING INCOME CLASS C PFNCX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FUNDS SHORT TERM CLASS C FUND PFTCX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX ALLIANZ AGIC GROWTH FUND CL B PGFBX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PIMCO GNMA CLASS D PGNDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX ALLIANZ AGIC GROWTH FUND CLASS D PGRDX ALLIANZ AGIC GROWTH FUND CL A PGWAX ALLIANZ AGIC GROWTH FUND CL C PGWCX PIMCO FUNDS HIGH YIELD CLASS A PHDAX PIMCO FUNDS HIGH YIELD FUND CLASS B PHDBX PIMCO HIGH YIELD CLASS C PHDCX PIMCO HIGH YIELD CLASS D PHYDX PIMCO HIGH YIELD CLASS R PHYRX PIMCO INTERNATIONAL STOCKPLUS TR STRATEGY CL A PIPAX PIMCO INTL STKPLUS TR STRATEGY CL B PIPBX PIMCO INTL STKPLUS TR STRATEGY CL C PIPCX PIMCO INTL STKPLUS TR STRATEGY CL D PIPDX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PIMCO MONEY MARKET CLASS C PKCXX PIMCO EMERGING LOCAL BOND FUND CLASS D PLBDX PIMCO LOW DURATION CLASS D PLDDX PIMCO EMERGING MARKETS CURRENCY FD CL A PLMAX PIMCO EMERGING MARKETS CURRENCY FD CL C PLMCX PIMCO EMERGING MARKETS CURRENCY FD CL D PLMDX PIMCO MUNICIPAL BOND CLASS D PMBDX ALLIANZ CCM MID CAP FUND CLASS D PMCDX PIMCO MUNICIPAL BOND CLASS A PMLAX PIMCO MUNICIPAL BOND FUND CLASS C PMLCX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX ALLIANZ NFJ LARGE CAP VALUE CLASS A PNBAX ALLIANZ NFJ LARGE CAP VALUE CLASS B PNBBX ALLIANZ NFJ LARGE CAP VALUE CLASS C PNBCX ALLIANZ NFJ LARGE CAP VALUE CLASS D PNBDX ALLIANZ NFJ DIVIDEND VALUE CLASS A PNEAX ALLIANZ NFJ DIVIDEND VALUE CLASS B PNEBX ALLIANZ NFJ DIVIDEND VALUE CLASS C PNECX ALLIANZ NFJ ALL-CAP VALUE CLASS A PNFAX ALLIANZ NFJ ALL-CAP VALUE CLASS B PNFBX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C PNFCX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D PNFDX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL A PNIAX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND CLASS C PNICX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL D PNIDX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX PIMCO NEW YORK MUNICIPAL BOND CLASS A PNYAX PIMCO NEW YORK MUNICIPAL BOND CLASS D PNYDX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX ALLIANZ AGIC OPPORTUNITY FUND CL B POOBX ALLIANZ AGIC OPPORTUNITY FUND CL A POPAX ALLIANZ AGIC OPPORTUNITY FUND CL C POPCX ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUAX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUCX PIMCO INTERNATIONAL STOCK PUS TR STRATEGY (UNHEDGE PPUDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX PIMCO REAL RETURN CLASS D PRRDX PIMCO REAL RETURN CLASS R PRRRX PIMCO REAL RETURN CLASS C PRTCX PIMCO REAL RETURN CLASS A PRTNX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS A PSDAX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C PSDCX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D PSDDX PIMCO FUNDS SHORT TERM CLASS A FUND PSHAX PIMCO SHORT TERM CLASS D PSHDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS A PSSAX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS C PSSCX PIMCO STOCKS PLUS TRUST SHORT STRATEGY FUND CLASS PSSDX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX ALLIANZ AGIC TARGET FUND CL A PTAAX ALLIANZ AGIC TARGET FUND CL B PTABX ALLIANZ AGIC TARGET FUND CL C PTACX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX ALLIANZ AGIC TARGET FUND CLASS D PTRDX PIMCO TOTAL RETURN CLASS R PTRRX PIMCO SHORT TERM CLASS R PTSRX PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX PIMCO FUNDS TOTAL RETURN FUND CLASS B SHARES PTTBX PIMCO FUNDS TOTAL RETURN INCOME FUND CLASS C SHRS PTTCX PIMCO TOTAL RETURN CLASS D FUND PTTDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX PIMCO MONEY MARKET CLASS A PYAXX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A PYMAX PIMCO HIGH YIELD MUNICIPAL BOND CLASS C PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D PYMDX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM TECHNOLOGY CLASS A RAGTX ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD CL RAIGX ALLIANZ RCM LARGE CAP GROWTH CLASS A RALGX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM TECHNOLOGY CLASS B RBGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX ALLIANZ RCM LARGE CAP GROWTH CLASS B RBLGX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX ALLIANZ RCM TECHNOLOGY CLASS C RCGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX ALLIANZ RCM LARGE CAP GROWTH CLASS C RCLGX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ALLIANZ RCM MID CAP CLASS A RMDAX ALLIANZ RCM MID CAP CLASS B RMDBX ALLIANZ RCM MID CAP CLASS C RMDCX

Related Funds By Sector Fund Name Symbol FIRSTHAND ALTERNATIVE ENERGY FUND ALTEX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INVE BACAX BLACKLROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INV BACBX BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INVE BACCX BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF INST BACIX BLACKROCK FDS, ALL-CAP ENERGY & RESOURCES PTF SERV BACSX CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS I CAEIX CREDIT SUISSE COMMODITY RETURN STRATEGY PORTFOLIO CCRSX CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS C CGACX CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS A CGAEX CREDIST SUISSE COMMODITY RET STRAT FD CL A CRSAX CREDIT SUISSE COMMODITY RET STRAT FD CL C CRSCX CREDIT SUISSE COMMODITY RET STRAT FD COMMON CL CRSOX DREYFUS NATURAL RESOURCES FUND CLASS B DLDBX DREYFUS NATURAL RESOURCES FUND CLASS C DLDCX DREYFUS NATURAL RESOURCES FUND CLASS I DLDRX DREYFUS NATURAL RESOURCES FUND CLASS T DLDTX DREYFUS NATURAL RESOURCES FUND CLASS A DNLAX DIREXION MONTHLY COMMODITY BULL FUND 2X FUND DXCLX PUTNAM GLOBAL NATURAL RESOURCES FD CLASS A EBERX COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS A EENAX COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS EENCX PROFUNDS OIL AND GAS ULTRASECTOR PROFUND INV ENPIX PROFUNDS OIL AND GAS ULTRASECTOR PROFUND SERV ENPSX FIDELITY ADVISOR ENERGY CLASS T FAGNX FIDELITY ADVISOR ENERGY CLASS A FANAX FIDELITY ADVISOR ENERGY CLASS I FANIX FIDELITY ADVISOR MATERIALS FUND CLASS A FMFAX FIDELITY ADVISOR MATERIALS FUND CLASS B FMFBX FIDELITY ADVISOR MATERIALS FUND CLASS C FMFCX FIDELITY ADVISOR MATERIALS FUND INSTI CL FMFEX FIDELITY ADVISOR MATERIALS FUND CLASS T FMFTX FIDELITY SEL PORT NATURAL RESOURCES PORTFOLIO FNARX FRANKLIN NATURAL RESOURCES FUND CLASS C FNCRX FRANKLIN STRATEGIC SRS NATURAL RESOURCES FD ADV FNRAX FIDELITY ADVISOR ENERGY CLASS C FNRCX FRANKLIN NATURAL RESOURCES FUND CLASS A FRNRX FIDELITY SELECT MATERIALS PORTFOLIO FSDPX FIDELITY SELECT ENERGY FSENX FIDELITY SELECT ENERGY SERVICES PT FSESX Fidelity Select Natural Gas Portfolio FSNGX FIDELITY SELECT PAPER AND FOREST PRODUCTS PORT FSPFX INVESCO ENERGY FD INVESTOR CL FSTEX GUINNESS ATKINSON ALTERNATIVE ENERGY FUND GAAEX GUINNESS ATKINSON GLOBAL ENERGY FUND GAGEX GOLDMAN SACHS COMMODITY STRATEGY FUND INSTI CL GCCIX GOLDMAN SACHS COMMODITY STRATEGY FD CL R GCCRX GOLDMAN SACHS COMMODITY STRATEGY FD CL IR GCCTX ABERDEEN NATURAL RESOURCES FD CL B GENBX ABERDEEN NATURAL RESOURCES FD CL A GGNAX ABERDEEN NATURAL RESOURCES FD CL C GGNCX ABERDEEN NATURAL RESOURCES FD INSTI CL GGNIX ABERDEEN NATURAL RESOURCES FD CL R GGNRX ABERDEEN NATURAL RESOURCES FD INSTI SERV CL GGNSX VAN ECK FUNDS GLOBAL HARD ASSETS FUND CLASS A GHAAX VAN ECK GLOBAL HARD ASSETS FUND CLASS C GHACX GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS A GSCAX GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C GSCCX ICON ENERGY FUND CLASS S ICENX INVESCO ENERGY FD CL C SHS IEFCX INVESCO ENERGY FD CL A IENAX INVESCO ENERGY FD CL B SHS IENBX INVESCO ENERGY FUND INSTITUTIONAL CLASS IENIX IVY FUNDS ENERGY FUND CLASS A IEYAX IVY FUNDS ENERGY FUND CLASS B IEYBX IVY FUNDS ENERGY FUND CLASS C IEYCX IVY FUNDS ENERGY FUND CLASS Y IEYYX IVY GLOBAL NATURAL RESOURCES FUND CLASS A IGNAX IVY GLOBAL NATURAL RESOURCES FUND CLASS B IGNBX IVY GLOBAL NATURAL RESOURCES FUND CLASS C IGNCX IVY GLOBAL NATURAL RESOURCES FUND CLASS E IGNEX IVY GLOBAL NATURAL RESOURCES FUND CLASS I IGNIX IVY GLOBAL NATURAL RESOURCES FUND CLASS R IGNRX IVY GLOBAL NATURAL RESOURCES FUND ADVISOR CLASS IGNVX IVY GLOBAL NATURAL RESOURCES FUND CLASS Y IGNYX ING GLOBAL RESOURCES FUND I CLASS IGRIX ING GLOBAL RESOURCES FUND S CLASS IGRSX ING GLOBAL RESOURCES FUND S 2 CLASS IGRTX IVY ENERGY FUND CLASS I IVEIX JOHN HANCOCK FUNDS II NATURAL RESOURCES FUND NAV C JHNRX JOHN HANCOCK FUNDS II NATURAL RESOURCES FUND CLASS JINRX PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. C JNRRX ING GLOBAL NATURAL RESOURCES FUND CLASS A LEXMX BLACKROCK COMMODITY STRATEGIES FUND INSTI MACDX BLACKROCK NAT RESOURCE I MAGRX BLACKROCK COMMODITY STRATEGIES FUND CLASS B MBCDX BLACKROCK NAT RESOURCE B MBGRX BLACKROCK COMMODITY STRATEGIES FUND CLASS C MCCDX BLACKROCK NAT RESOURCE C MCGRX BLACKROCK COMMODITY STRATEGIES FUND CLASS A MDCDX BLACKROCK NAT RESOURCE A MDGRX MUNDER FUNDS INC. MUNDER POWER PLUS FD CL A MPFAX MUNDER FUNDS, INC. MUNDER POWER PLUS FD CL B MPFBX MUNDER POWER PLUS FUND CLASS K MPFKX MUNDER POWER PLUS FUND CLASS C MPFTX MUNDER POWER PLUS FUND CLASS Y MPFYX NEUBERGER BERMAN REAL ESTATE CLASS A NREAX MORGAN STANLEY NATURAL RES DEV SEC B NREBX NEUBERGER BERMAN REAL ESTATE CLASS C NRECX MORGAN STANLEY NATURAL RESOURCES DEVELOPMENT SECUR NREDX OIL EQUIPMENT DISTRIBUTION SERVICES ULTRASECTOR OEPIX OIL EQUIPMENT DISTRIBUTION SERVICES ULTRASECTOR OEPSX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX PIMCO COMMODITYREALRETURN STRAG FD INST CL PCRIX PIMCO FDS COMMODITYREALRETURN STR FD ADV CL PCRRX PUTNAM GLOBAL NATURAL RESOURCES CLASS C PGLCX PUTNAM GLOBAL NATURAL RESOURCES FD CLASS M PGLMX PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. C PGNAX PUTNAM GLOBAL NATURAL RESOURCES FD CL R SHS PGNRX PUTNAM GLOBAL NATURAL RESOURCES FD CLASS B PNRBX PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. C PNRCX PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. C PNRZX PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. C PRGNX T. ROWE PRICE NEW ERA FD PRNEX US GLOBAL INVESTORS FUNDS US GLOBAL RESOURCES FD PSPFX OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND C QRAAX OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND B QRABX OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND C QRACX OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND N QRANX OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND Y QRAYX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD INSTI CL RGLIX RS GLOBAL NATURAL RESOURCES FUND CLASS C RGNCX RS GLOBAL NATURAL RESOURCES FUND CL K RSNKX RS GLOBAL NATURAL RESOURCES FUND RSNRX RS GLOBAL NATURAL RESOURCES FUND CL Y RSNYX RYDEX SERIES TRUST BASIC MATERIALS FUND ADVISOR CL RYBAX RYDEX BASIC MATERIALS FUND C CLASS RYBCX RYDEX SERIES TRUST BASIC MATERIALS FD INVESTOR CL RYBIX RYDEX SERIES FDS BASIC MATERIALS FUND CLASS A RYBMX RYDEX SERIES TR ENERGY FD ADV CL RYEAX RYDEX ENERGY FUND C CLASS RYECX RYDEX SERIES TRUST ENERGY INVESTOR CLASS RYEIX RYDEX SERIES FDS ENERGY FUND CLASS A RYENX RYDEX SERIES FDS ENERGY SERVICES FUND CLASS A RYESX RYDEX SERIES FDS, COMMODITIES STRATEGY FUND H CLAS RYMBX RYDEX SERIES FDS, COMMODITIES STRATEGY FUND A CLAS RYMEX RYDEX SERIES FDS, COMMODITIES STRATEGY FUND C CLAS RYMJX RYDEX SERIES TR ENERGY SERVICES FD ADV CL RYVAX RYDEX ENERGY SERVICES FUND C CLASS RYVCX RYDEX SERIES TRUST ENERGY SERVICES FD INVESTOR CL RYVIX SARATOGA ADVANTAGE TR ENERGY AND BASIC MATERIALS A SBMBX SARATOGA ENERGY AND BASIC MATERIALS PTF CLASS I SEPIX BLACKROCK FDS, ENERGY& RESOURCES PORTFOLIO INSTIT SGLSX DWS ENHANCED COMMODITY STRATEGY FUND CLASS B SKBRX DWS EHANCED COMMODITY STRATEGY FUND CLASS C SKCRX DWS ENHANCED COMMODITY STRATEGY FUND CLASS INSTITU SKIRX DWS ENHANCED COMMODITY STRATEGY FUND CLASS A SKNRX DWS EHANCED COMMODITY STRATEGY FUND CLASS S SKSRX SAM SUSTAINABLE CLIMATE FUND INVESTOR CLASS SMCNX SAM SUSTAINABLE WATER FUND INSTI CLASS SMWIX SAM SUSTAINABLE WATER FUND INVESTOR CLASS SMWNX SARATOGA ADVANTAGE TR ENERGY AND BASIC MATERIALS B SPEBX SAM SUSTAINABLE CLIMATE FUND INSTI CLASS SSCIX BLACKROCK FDS, ENERGY & RESOURCES PORTFOLIO INVEST SSGDX BLACKROCK FDS, ENERGY & RESOURCES PORTFOLIO INVES SSGPX BLACKROCK FDS, ENERGY & RESOURCES PTF INVESTOR CLA SSGRX COLUMBIA ENERGY AND NATURAL RESOURCES FUND CLASS Z UMESX VANGUARD ENERGY INDEX FD ADMIRAL SHS VENAX VANGUARD ENERGY FD ADMIRAL SHS VGELX VANGUARD SPECIALIZED PTS ENERGY FUND VGENX VANGUARD MATERIALS INDEX FD ADMIRAL SHS VMIAX WADDELL REED ENERGY FUND CLASS A WEGAX WADDELL REED ADVISORS ENERGY FUND CLASS B WEGBX WADDELL REED ADVISORS ENERGY FUND CLASS C WEGCX WADDELL REED ADVISORS ENERGY FUND CLASS Y WEGYX DWS CLEAN TECHNOLOGY FUND CLASS A WRMAX DWS CLEAN TECHNOLOGY FUND CLASS C WRMCX DWS CLEAN TECHNOLOGY FUND CLASS INSTI WRMIX DWS CLEAN TECHNOLOGY FUND CLASS S WRMSX

 

 

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