6.08 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 6.08
Category Commodities Broad Basket
Net Assets 10.22 Bil
Yield 0.86%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum real return, consistent with prudent investment management. The fund normally invests 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. and non-U.S. public- or private-sector entities. It will seek to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes. The fund may also invest up to 10% of total assets in preferred stocks. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.13% -7.56% 5.31% -14.81% 10.75%
Value ($) 12,412.88 11,474.10 12,083.91 10,294.36 11,400.68
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Mihir Worah
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.74%
PERFORMANCE
Symbol Value ($)
1 Month 4.29%
3 Months 10.34%
1 Year 0.24%
3 Years* -6.16%
5 Years* 9.73%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  PCRIX Commodities Broad Basket
5-Yr Return 9.73% 5.79%
Sharpe Ratio -0.27 -0.26
Net Assets 10.22 Bil 358.43 Mil
Avg Market Cap NA 31.70 Bil
Avg P/E NA 17.98
Portfolio Turnover 57 133
HOLDINGS
Symbol Value ($)
Stocks 0.15%
Cash 14.39%
Fixed Income 120.68%
Other 32.10%
TOP 10 HOLDINGS
NAME % NET ASSETS
Pimco Cayman Cmdty Fd Ltd Instl 23.78%
US Treasury TIP 13.69%
Fin Fut Euro$ Cme 03/14/16 11.97%
US Treasury TIP 1.25% 10.64%
US TREASURY TIP 8.20%
Fin Fut Us 5yr Cbt 03/31/14 7.32%
US TREASURY TIP 6.67%
US Treasury TIP 4.65%
Fin Fut Euro$ Cme 09/14/15 4.62%
Irs Usd 3.500 12/18/13-30y Cme 4.06%
DATA PROVIDERS

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