PIMCO CommoditiesPLUS Short Strategy Fund Institutional Class (PCPIX)

7.61
Net Asset Value
-0.13%
1 Day
-8.42%
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 Dow Jones-UBS 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-1.42% 3 years+5.22%
3 months-8.96% 5 years--
1 year-6.29% Since inception-2.22%
Data through --

Peer Comparisonvs. Trading-inverse commodities

 PCPIXCategory
Performance 5-yr return---14.90%
Expense ratio0.93%1.71%
Risk 5 year sharpe ratio---0.65
Net assets$10.3M$7.3M
Average market cap----
Average P/E----
Portfolio turnover174%174%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureNicholas Johnson / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash58.64%
Fixed income41.36%
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, Ltd21.36%
-- FNMA 6%2.50%
-- Irs Aud 4.000 06/18/14-5y Cme2.04%
-- FNMA1.52%
-- Irs Jpy 1.000 09/18/13-10y Cme1.46%
-- US TREASURY TIP1.45%
-- Ameriquest Mtg Secs 2005-R11 FRN1.32%
-- Bankia S.A. 4.375%1.09%
-- FNMA 3.5%1.05%
-- Fore Clo Ltd 2007-I FRN0.93%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.