PIMCO Commodity Real Ret Strat A
(PCRAX)
-0.02
-0.33%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.14 |
| Category | Commodities Broad Basket |
| Net Assets | 1.69 Bil |
| Yield | 1.22% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum real return, consistent with prudent investment management. The fund normally invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It will seek to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes. The fund may also invest up to 10% of total assets in preferred stocks. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.50% | 23.50% | -8.10% | 4.81% | -6.09% |
| Value ($) | 13,950.00 | 17,228.25 | 15,832.76 | 16,594.32 | 15,583.73 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | Mihir Worah |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.50 |
| Expense Ratio | 1.19% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.65% |
| 3 Months | -4.48% |
| 1 Year | 1.28% |
| 3 Years* | 6.93% |
| 5 Years* | -6.68% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| PCRAX | Commodities Broad Basket | |
|---|---|---|
| 5-Yr Return | -6.68% | -10.18% |
| Sharpe Ratio | 0.34 | 0.06 |
| Net Assets | 1.69 Bil | 464.71 Mil |
| Avg Market Cap | NA | 31.61 Bil |
| Avg P/E | NA | 11.95 |
| Portfolio Turnover | 177 | 185 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -20.86% |
| Fixed Income | 103.40% |
| Other | 17.46% |
| NAME | % NET ASSETS |
|---|---|
| Pimco Cayman Cmdty Fd Ltd Instl | 16.29% |
| US Treasury Note 1.25% | 14.45% |
| Fin Fut Euro$ Cme 03/14/16 | 8.49% |
| US Treasury Note | 7.76% |
| US Treasury Note | 6.46% |
| US Treasury Note 2.625% | 6.02% |
| US Treasury Note | 5.58% |
| US Treasury Note 2.5% | 4.92% |
| US Treasury Note 1.125% | 4.19% |
| US Treasury Note 2% | 3.05% |
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