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  • Prev. Nav 7.98 11/6/09  
    Current Offer 8.60  
    YTD Return
    31.19% 10/31/09  
    52-Wk Low 5.52
    52-Wk High 9.73  
    Range 4.21  
    Total Assets
    1.44 B  
     
  • PCRAX is experiencing normal news volume

    Real-Time Headlines: PCRAX

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            • Related Information: PCRAX

              Fund Profile: PCRAX

              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.

              • Fund Manager:
                Mihir Worah , since 12/31/07
              • Fund Inception:
                11/29/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (75.74%), CASH (11.56%), OTHER (12.7%)

              Top Fund Holdings: PCRAX

              Name % of Total Fund Assets
              Pimco Cayman Cmdty Fd Ltd Instl () 13.41 %
              US Treasury Note 3 () 10.07 %
              US Treasury Note 2 () 10.04 %
              US Treasury Note 1.875 () 9.84 %
              FNMA () 9.7 %
              View Holdings