Sector Allocation - PCRRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PCRRX:NASDAQ
PIMCO CommodityRealReturn Strategy Fund Administrative Class – PCRRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.18 | 0.00 (0.00%) | 5.97 - 7.26 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PCRRX
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 | 5.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 02/14/2003 |
Trailing Total Returns - PCRRX
as of 04/30/2013
| Timeframe | PCRRX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.47% | 1.93% | -3.53% |
| 3 Month | -5.54% | 7.18% | -7.65% |
| Year-to-Date | -3.08% | 12.74% | -4.91% |
| 1 Year | -1.91% | 16.89% | -8.07% |
| 3 Year | 5.04% | 12.80% | -0.34% |
| 5 Year | -4.68% | 5.21% | -10.18% |
| 10 Year | 6.73% | 7.88% | 3.53% |
| Since Inception | 5.77% | 10.38% | -- |
Asset Allocation - PCRRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 79.75 | 79.75 | ||
| Other | 0.94 | 18.30 | 17.35 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 2.03 | 25.68 | 23.65 | ||
| Total | 2.97 | 123.73 | 120.75 | ||
| Cash | 29.38 | 8.52 | -20.86 | ||
| Total Net Assets | $19.69B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 502 |
Top Ten Holdings - PCRRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pimco Cayman Cmdty Fd Ltd Instl | -- | 16.29% |
| US Treasury Note 1.25% | -- | 14.45% |
| Fin Fut Euro$ Cme 03/14/16 | -- | 8.49% |
| US Treasury Note | -- | 7.76% |
| US Treasury Note | -- | 6.46% |
| US Treasury Note 2.625% | -- | 6.02% |
| US Treasury Note | -- | 5.58% |
| US Treasury Note 2.5% | -- | 4.92% |
| US Treasury Note 1.125% | -- | 4.19% |
| US Treasury Note 2% | -- | 3.05% |
Valuation & Growth - PCRRX
as of 04/30/2013
| Valuation | PCRRX | 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 - PCRRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - PCRRX, 3 Year Avg
| Pretax Return | 5.04% |
|---|---|
| Tax-adjusted Return | 0.55% |
| Tax Cost Ratio | 4.28% |
| Potential Cap Gains | -1.33% |
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