PCRIX quote
8.55up +0.21 +2.52%
Previous Close8.34CategoryNatural Resources
Net Assets9.93 BilDividend Yield3.85%
Morningstar ratings:Minimum Initial Purchase5.00 Mil
RiskBelow Average1 Year Return36.90%
RatingRating: 1 out of 53 Year Return-3.02%
ReturnBelow Average5 Year Return0.91%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.36%40.22%35.95%68.30%-4.63%19.53%
Value$11,636$14,022$13,595$16,830$9,537$11,953
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  PCRIX, PEY, FPPFX, ABC, OAKVX, PHM

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 PCRIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.74%
Top holdings for PCRIX
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 PCRIX
Additional Fund Information
Inception date06/28/2002
ManagerMihir Worah
Manager start date12/31/2007
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