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PIMCO Commodity Real Ret Strat Admin (PCRRX)

On Feb 10: 7.76 USD  Up 0.07 (0.91%)  
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 PIMCO FDS COMMODITYREALRETURN S Delayed quote dataEdit
Net Asset Value:7.76
Trade Time:Feb 10
Change:Up 0.07 (0.91%)
Prev Close:7.76
YTD Return*:38.69%
Net Assets*:1.13B
Yield*:3.55%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PCRRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:1.13B
Category:Commodities Broad Basket
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:38.69%
5y Avg Return:1.58%
Rank in Category (ytd):3
% Rank in Category (ytd):6%
Beta (3y):1.16
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
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 Profile


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