5.19 Down -0.04 -0.76%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 5.23
Category Commodities Broad Basket
Net Assets 799.95 Mil
Yield 0.10%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/19/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 23.50% -8.10% 4.81% -15.02% -3.92%
Value ($) 12,350.28 11,349.86 11,896.09 10,109.43 9,713.01
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PIMCO
Fund Manager Mihir Worah
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.50
Expense Ratio 1.19%
PERFORMANCE
Symbol Value ($)
1 Month -5.49%
3 Months -13.37%
1 Year -7.78%
3 Years* -7.97%
5 Years* 1.80%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  PCRAX Commodities Broad Basket
5-Yr Return 1.80% -0.61%
Sharpe Ratio -0.41 -0.27
Net Assets 799.95 Mil 358.43 Mil
Avg Market Cap 20.09 Bil 34.02 Bil
Avg P/E 11.60 17.61
Portfolio Turnover 49 112
HOLDINGS
Symbol Value ($)
Stocks 0.58%
Cash 28.24%
Fixed Income 91.58%
Other 42.07%
TOP 10 HOLDINGS
NAME % NET ASSETS
Pimco Cayman Cmdty Fd Ltd Instl 28.83%
US Treasury TIP 1.25% 9.63%
US Treasury TIP 9.21%
US TREASURY TIP 8.33%
5 Year US Treasury Note Future Sept14 7.36%
US TREASURY TIP 6.72%
FNMA 4.59%
US TREASURY TIP 3.65%
NYSE/Liffe 10 Year US Treasury Note Future Sept14 3.56%
US TREASURY TIP 3.51%
DATA PROVIDERS

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