| 8.09 Net Asset Value | +0.12% 1 Day | +4.52% Year-to-Date | Overall Morningstar Rating |
| Trading-inverse commodities Style or Category | No Load Sales Expenses | 1.02% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -0.98% | 3 years | -- | |
| 3 months | +2.66% | 5 years | -- | |
| 1 year | +0.98% | Since inception | -2.42% |
| PCSPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -16.54% |
| Expense ratio | 1.02% | 1.71% |
| Risk 5 year sharpe ratio | -- | -0.41 |
| Net assets | $6.5M | $5.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 83% | 83% |
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| Fund family | PIMCO |
| Fund manager & tenure | Nicholas Johnson / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |

| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Pimco Cayman Commodity Fund Iv, Ltd | 31.99% |
| -- FHLMC 3% | 19.31% |
| -- Irs Usd 3mls/1.50000s 01/04/16-18 Cme | 8.47% |
| -- Fore Clo Ltd 2007-I FRN | 5.12% |
| -- Bluemountain Clo Ltd / Bluemoun 144A FRN | 5.04% |
| -- US Treasury Note | 4.66% |
| -- US Treasury Note 0.25% | 4.23% |
| -- Nib Cap Bk N V 144A FRN | 3.16% |
| -- Inf Eur R 2.00/Frcpxtob 07/25/12 Cbk | 2.93% |
| -- Madrid(Comunidad) 4.2% | 2.72% |