PIMCO CommoditiesPLUS® Short Strategy Fund Institutional Class (PCPIX)

8.82
Net Asset Value
+0.11%
1 Day
+6.14%
Year-to-Date
Overall Morningstar Rating
Trading-inverse commodities
Style or Category
No Load
Sales Expenses
0.93%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+6.65% 3 years+4.86%
3 months+13.22% 5 years--
1 year+6.51% Since inception-0.41%
Data through --

Peer Comparisonvs. Trading-inverse commodities

 PCPIXCategory
Performance 5-yr return---14.72%
Expense ratio0.93%1.71%
Risk 5 year sharpe ratio---0.63
Net assets$8.1M$4.3M
Average market cap----
Average P/E----
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureNicholas Johnson / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income58.01%
Cash42.22%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Pimco Cayman Commodity Fund Iv, Ltd20.93%
-- 5 Year US Treasury Note Future Sept146.28%
-- US Treasury TIP5.80%
-- Irs Usd 0.750 06/18/14-2y Cme5.28%
-- US Treasury Note 2.75%4.42%
-- Cdx Itraxx Main21 5y Bp Ice4.40%
-- FNMA 6%3.43%
-- US Treasury Note3.29%
-- Irs Aud 4.000 06/18/14-5y Cme3.08%
-- Irs Usd 3.750 06/18/14-30y Cme2.87%

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