PIMCO Commodity Real Ret Strat B (PCRBX)
5.35 0.03(0.56%) Dec 20
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for PCRBX at this time.
|Symbol||% Assets||YTD Return %|
|Pimco Cayman Cmdty Fd Ltd Instl||21.38||N/A|
|US Treasury Note 1.25%||16.20||N/A|
|Fin Fut Euro$ Cme 03/14/16||10.07||N/A|
|Fin Fut Us 5yr Cbt 12/31/13||6.40||N/A|
|US Treasury Note 2.625%||5.66||N/A|
|Morningstar Overall Rating:|
|Category:||Commodities Broad Basket|
|Annual Report Expense Ratio (net):||1.94%|
Performance & Risk
|5y Avg Return:||6.51%|
|Rank in Category (ytd):||94|
|% Rank in Category (ytd):||72.31%|
|Morningstar Risk Rating:||3|
The investment seeks maximum real return, consistent with prudent investment management.
The fund normally invests in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other 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 seek 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 non-diversified. View More