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  • Prev. Nav 8.55 11/26/09  
    Current Offer 8.44  
    YTD Return
    31.54% 10/31/09  
    52-Wk Low 5.59
    52-Wk High 8.68  
    Range 3.09  
    Total Assets
    433.60 M  
     
  • PCRPX is experiencing normal news volume

    Real-Time Headlines: PCRPX

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            • Related Information: PCRPX

              Fund Profile: PCRPX

              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:
                4/30/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (75.74%), CASH (11.56%), OTHER (12.7%)

              Top Fund Holdings: PCRPX

              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