PCRDX quote
8.31up +0.03 +0.36%
Previous Close8.28CategoryNatural Resources
Net Assets751.83 MilDividend Yield3.53%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year Return43.07%
RatingRating: 1 out of 53 Year Return-2.52%
ReturnLow5 Year Return0.96%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.75%38.80%34.00%65.01%-6.94%16.17%
Value$11,575$13,880$13,400$16,501$9,306$11,617
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DG, $INX, CMVT, CLWR, PCRDX, CRM

Overview
The investment seeks maximum real return. The fund normally invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed-income instruments. It seeks 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 nondiversified.
More information for PCRDX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.24%
Top holdings for PCRDX
Company Name% Net Assets
Pimco Cayman Cmdty Fd Ltd Instl13.41%
US Treasury Note 3%10.07%
US Treasury Note 2%10.04%
US Treasury Note 1.875%9.84%
FNMA9.70%
More top holdings for PCRDX
Additional Fund Information
Inception date11/29/2002
ManagerMihir Worah
Manager start date12/31/2007


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