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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
Natural Res
Below Average
| Size | |
|---|---|
| Average Market Cap | $— M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | — |
| Large | — |
| Medium | — |
| Small | — |
| Micro | — |
| Morningstar Rating as of 10/31/2009
YTD Returns as of 11/25/2009 |
Style Box Detail calculations do not include the fund's short positions (if any) |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Fund | 40.00% | 43.38% | -2.24% | 1.28% | — | 5.53% |
| +/- Category | -2.11% | -5.91% | -2.63% | -7.39% | — | — |
| +/- S&P 500 TR | 14.86% | 10.23% | 3.26% | 0.53% | -0.95% | — |
| YTD | 1 year | 3 year | 5 year | 10 year | Since Inception | |
|---|---|---|---|---|---|---|
| Month (as of 10/31/2009) | 31.29% | 18.96% | -3.44% | 0.18% | — | 5.53% |
| Quarter (as of 09/30/2009) | 25.05% | -19.65% | -3.69% | -0.24% | — | 4.83% |
| Stocks | |
|---|---|
| Information | — |
| Service | — |
| Manufacturing | — |
| Short | Long | Net Assets | |
|---|---|---|---|
| Cash | 41.86% | 19.26% | -22.60% |
| Stocks | 0.00% | 0.00% | 0.00% |
| Bonds | 17.62% | 126.24% | 108.62% |
| Other | 0.00% | 0.06% | 0.06% |
| Foreign Stocks (as a % of assets) |
0.00% | 0.00% | 0.00% |
| Data as of 06/30/2009 | Data as of 06/30/2009 | View Fund Portfolio |
| Sector | P/E | Return as of 10/31/2009 | Net Assets | ||
|---|---|---|---|---|---|
| - | Pimco Cayman Cmdty Fd Ltd Instl | — | — | — | 13.41% |
| * | Net Futures Held | — | — | — | 11.16% |
| + | US Treasury Note 3% | — | — | — | 10.07% |
| + | US Treasury Note 2% | — | — | — | 10.04% |
| + | US Treasury Note 1.875% | — | — | — | 9.84% |
| * | FNMA | — | — | — | 9.70% |
| + | Open Reverse Repo - Usd | — | — | — | 8.85% |
| + | US Treasury Note 2.5% | — | — | — | 8.68% |
| * | Open Reverse Repo - Usd | — | — | — | 7.90% |
| + | US TREASURY NOTE | — | — | — | 7.82% |
| Initial | — |
| Deferred | — |
| Expense Ratio (based on net assets) | 0.99% |
Natural Res
Below Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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