- Last NAV update 5/20/2013 3:00 AM ET
|The investment seeks total return which exceeds that of its benchmark. The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the "1940 Act", forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25% of its total assets in equity-related investments and the fund may invest up to 15% of its total assets in equity securities of REITs. It is non-diversified.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||Mihir Worah|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||10,532.00||361.34 Mil|
|Avg Market Cap||6.12 Bil||26.58 Bil|
|NAME||% NET ASSETS|
|PIMCO Emerging Markets Currency Instl||14.99%|
|US Treasury Note||12.79%|
|Trs 1ml+11/Dwrtft Index Ryl||7.36%|
|Fin Fut Euro$ Cme 03/14/16||7.22%|
|US Treasury Note||7.02%|
|US Treasury Bond 2.5%||6.02%|
|Inf Eur R 1.90/Frcpxtob 07/25/12 Sog||5.70%|
|Trs 1ml+14/Dwrtft Index Ryl||4.50%|
|Fin Fut Us 10yr Cbt 03/19/13||3.26%|
|Irs Usd 3mls/1.50000s 01/04/16-18 Cme||2.92%|
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