5.67 Up +0.02 +0.35%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 5.65
Category Commodities Broad Basket
Net Assets 10.34 Bil
Yield 0.21%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.13% -7.56% 5.31% -14.81% 3.28%
Value ($) 12,412.88 11,474.10 12,083.91 10,294.36 10,631.88
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Mihir Worah
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.74%
PERFORMANCE
Symbol Value ($)
1 Month -1.73%
3 Months -5.97%
1 Year -1.12%
3 Years* -6.55%
5 Years* 3.90%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PCRIX Commodities Broad Basket
5-Yr Return 3.90% 0.36%
Sharpe Ratio -0.38 0.20
Net Assets 10.34 Bil 358.43 Mil
Avg Market Cap NA 33.39 Bil
Avg P/E NA 17.64
Portfolio Turnover 49 112
HOLDINGS
Symbol Value ($)
Stocks 0.15%
Cash 12.80%
Fixed Income 89.76%
Other 37.36%
TOP 10 HOLDINGS
NAME % NET ASSETS
Pimco Cayman Cmdty Fd Ltd Instl 28.21%
US Treasury TIP 11.49%
US Treasury TIP 1.25% 9.01%
US TREASURY TIP 7.96%
5 Year US Treasury Note Future June14 7.11%
US TREASURY TIP 6.08%
US TREASURY TIP 3.51%
US TREASURY TIP 3.37%
US Treasury TIP 3.17%
US TREASURY TIP 3.07%
DATA PROVIDERS

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