Sector Allocation - PCSDX
as of 05/31/2013
| 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 |
|---|---|---|---|
| 8.06 | -0.08 (-0.98%) | 7.52 - 9.62 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks total return which exceeds that of the inverse return of its benchmark. The fund invests in short positions with respect to the Dow Jones-UBS Commodity Index Total Return (the "index"), including 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 will maintain short positions through the use of a combination of commodity-linked derivative instruments. The fund is non-diversified.
| Total Return | -2.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 14.86% |
| Expense Ratio | 1.42% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/17/2010 |
| Timeframe | PCSDX | S&P 500 | Trading-Inverse Commodities |
|---|---|---|---|
| 1 Month | 2.00% | 2.34% | 0.41% |
| 3 Month | 3.81% | 8.22% | 4.16% |
| Year-to-Date | 5.82% | 15.37% | 7.15% |
| 1 Year | -3.69% | 27.28% | -2.89% |
| 3 Year | -- | 16.87% | -9.32% |
| 5 Year | -- | 5.43% | -13.73% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -2.04% | 10.42% | -- |
| 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 | 21.84 | 21.84 | ||
| Other | 0.04 | 22.63 | 22.59 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 4.73 | 15.51 | 10.78 | ||
| Total | 4.77 | 59.98 | 55.21 | ||
| Cash | 7.78 | 52.56 | 44.79 | ||
| Total Net Assets | $10.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 19 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pimco Cayman Commodity Fund Iv, Ltd | -- | 22.63% |
| Fore Clo Ltd 2007-I FRN | -- | 4.93% |
| US Treasury Note | -- | 4.47% |
| Bluemountain Clo Ltd / Bluemoun 144A FRN | -- | 3.86% |
| Nib Cap Bk N V 144A FRN | -- | 3.02% |
| Inf Eur R 2.00/Frcpxtob 07/25/12 Cbk | -- | 2.69% |
| Madrid(Comunidad) 4.2% | -- | 2.64% |
| Stone Str Tr 144A 5.902% | -- | 2.19% |
| FHLMC CMO | -- | 2.12% |
| American International Gro Snr S* Bp Gst | -- | 2.04% |
| Valuation | PCSDX | 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 | 2.14% |