Sector Allocation - PCLPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.62 | -0.06 (-0.56%) | 9.33 - 11.53 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks total return which exceeds that of its benchmark. The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests in commodity-linked derivative instruments, including swap agreements, futures, options on futures, commodity index-linked notes and commodity options that provide exposure to the investment returns of the commodities futures markets. The fund is non-diversified.
| Total Return | 9.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/28/2010 |
| Timeframe | PCLPX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -3.81% | 1.93% | -3.53% |
| 3 Month | -6.85% | 7.18% | -7.65% |
| Year-to-Date | -2.57% | 12.74% | -4.91% |
| 1 Year | -2.88% | 16.89% | -8.07% |
| 3 Year | -- | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | 9.01% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 37.06 | 37.06 | ||
| Other | 0.21 | 30.28 | 30.07 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 2.27 | 10.82 | 8.56 | ||
| Total | 2.48 | 78.16 | 75.69 | ||
| Cash | 5.95 | 30.27 | 24.31 | ||
| Total Net Assets | $4.48B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 230 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pimco Cayman Commodity Fund Iii Ltd | -- | 23.97% |
| FNMA 2.7% | -- | 5.71% |
| US Treasury Note 0.25% | -- | 3.79% |
| FNMA | -- | 2.66% |
| FHLMC 0.55% | -- | 2.53% |
| FNMA 0.8% | -- | 1.41% |
| US Treasury Note | -- | 1.34% |
| FNMA 0.625% | -- | 1.28% |
| FHLMC 0.651% | -- | 1.19% |
| Thornburg Mtg Tr 2006-4 CMO | -- | 1.12% |
| Valuation | PCLPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -2.79% |