PIMCO Commodity Real Ret Strat B
2187 Atlantic Street Stamford CT 06902
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Phone: 800-426-0107
| Category: | Natural Res | | Fund Family: | PIMCO Funds | | Net Assets: | 106.28M | | Year-to-Date Return: | 23.96% | | Yield: | 3.19% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Nov-02 |
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Mihir Worah
Lead Manager since
31-Dec-07 | | | Worah is a managing director in the Newport Beach office, a portfolio manager, and head of the Real Return portfolio management team. He was previously a member of the analytics team and worked on real and nominal term structure modeling and options pricing. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(17-Sep-09):
| 0.10 | | Last Cap Gain
(10-Dec-08):
| 2.09 | | Annual Holdings Turnover
| 979.00% | | Average for Category:
| 115.24% |
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| Expense | PCRBX | Category
Avg | | Total Expense Ratio: | 1.99%
| 1.38% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.03% | | Max Deferred Sales Load: | 5.00%
| 2.24% | | 3 Yr Expense Projection*: |
$ 1,033 | $649 | | 5 Yr Expense Projection*: |
$ 1,455 | $1,032 | | 10 Yr Expense Projection*: |
$ 2,412 | $2,110 |
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