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PIMCO CommoditiesPLUS Short Strat Instl (PCPIX)

8.83 Up 0.08(0.91%) Oct 30
Prev Close:8.83
YTD Return*:6.02%
Net Assets*:9.01M

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for PCPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Pimco Cayman Commodity Fund Iv, Ltd20.93N/A
5 Year US Treasury Note Future Sept146.28N/A
US Treasury TIP5.80N/A
Irs Usd 0.750 06/18/14-2y Cme5.28N/A
US Treasury Note 2.75%4.42N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:9.01M
Category:Trading-Inverse Commodities
Annual Report Expense Ratio (net):0.79%

Performance & Risk

YTD Return:6.02%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):10%
Beta (3y):0.94
Morningstar Risk Rating:

Fund Summary

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 Bloomberg 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. View More
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