Sector Allocation - PCRAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PCRAX:NASDAQ
PIMCO CommodityRealReturn Strategy Fund Class A – PCRAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.92 | 0.01 (+0.17%) | 5.86 - 7.22 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PCRAX
The investment seeks maximum real return, consistent with prudent investment management. The fund normally invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other 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 will seek 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 non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 1.35% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/29/2002 |
Trailing Total Returns - PCRAX
as of 05/31/2013
| Timeframe | PCRAX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -5.07% | 2.34% | -2.04% |
| 3 Month | -6.80% | 8.22% | -5.50% |
| Year-to-Date | -8.08% | 15.37% | -6.85% |
| 1 Year | 1.43% | 27.28% | -0.34% |
| 3 Year | 5.83% | 16.87% | 2.59% |
| 5 Year | -6.33% | 5.43% | -11.69% |
| 10 Year | 4.90% | 7.58% | 2.16% |
| Since Inception | 6.73% | 10.42% | -- |
Asset Allocation - PCRAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 76.71 | 76.71 | ||
| Other | 2.52 | 18.69 | 16.17 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.70 | 21.59 | 19.88 | ||
| Total | 4.22 | 116.99 | 112.76 | ||
| Cash | 26.56 | 13.70 | -12.86 | ||
| Total Net Assets | $18.47B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 439 |
Top Ten Holdings - PCRAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pimco Cayman Cmdty Fd Ltd Instl | -- | 14.48% |
| US Treasury Note 1.25% | -- | 13.88% |
| Fin Fut Euro$ Cme 03/14/16 | -- | 8.13% |
| US Treasury Note | -- | 7.47% |
| US Treasury Note | -- | 7.45% |
| US Treasury Note 2.625% | -- | 5.77% |
| US Treasury Note 2.5% | -- | 4.72% |
| US Treasury Note 1.125% | -- | 4.01% |
| US Treasury Note | -- | 3.47% |
| US Treasury Note 1.875% | -- | 2.98% |
Valuation & Growth - PCRAX
as of 05/31/2013
| Valuation | PCRAX | 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 |
Key: Lo Hi
Morningstar Summary - PCRAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PCRAX, 3 Year Avg
| Pretax Return | 5.83% |
|---|---|
| Tax-adjusted Return | -0.49% |
| Tax Cost Ratio | 4.17% |
| Potential Cap Gains | -1.18% |
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