PCRRX: Profile for PIMCO FDS COMMODITYREALRETURN S

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.

INVESTMENT INFORMATION

Min Initial Investment:	$5,000,000
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	NaN
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

PCRRX can be purchased from 14 brokerages.

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 OPERATIONS

Last Dividend (17-Sep-09):	0.12
Last Cap Gain (10-Dec-08):	2.09
Annual Holdings Turnover	979.00%
Average for Category:	115.24%

FEES & EXPENSES

Expense	PCRRX	Category Avg
Total Expense Ratio:	0.99%	1.38%
Max 12b1 Fee:	0.25%	N/A
Max Front End Sales Load:	%	5.03%
Max Deferred Sales Load:	%	2.24%
3 Yr Expense Projection*:	$ 443	$649
5 Yr Expense Projection*:	$ 766	$1,032
10 Yr Expense Projection*:	$ 1,680	$2,110

* Per $10,000 invested

Add to Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Morningstar Editorials