PIMCO CommodityRealRet Strat A
840 Newport Center Drive Suite 100 Newport Beach CA 92660
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Phone: 800-927-4648
| Category: | Specialty-Natural Res | | Fund Family: | PIMCO Funds | | Net Assets: | 2.58B | | Year-to-Date Return: | 30.35% | | Yield: | 5.21% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Nov-02 |
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Mihir Worah
Lead Manager since
31-Dec-07 | | | Worah has been a portfolio manager at PIMCO since 2003 . He joined PIMCO in 2001 as a member of the analytics team and worked on term structure modeling and options pricing. Previously Worah was a post-doctoral research associate at the university of California, Berkeley, and the Stanford Linear Accelerator Center. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks maximum real return. The fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. It seeks to gain exposure to the commodity markets primarily through investments in leveraged or unleveraged commodity index-linked notes. The fund is nondiversified. |
| Last Dividend
(19-Jun-08):
| 0.26 | | Last Cap Gain
(14-Dec-05):
| 0.07 | | Annual Holdings Turnover
| 697.00% | | Average for Category:
| 127.84% |
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| Expense | PCRAX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$922 | $658 | | 5 Yr Expense Projection*: |
$1,194 | $1,027 | | 10 Yr Expense Projection*: |
$1,967 | $2,023 |
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0.46% Nasdaq 
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