PIMCO CommodityRealRet Strat Instl
840 Newport Center Drive Suite 100 Newport Beach CA 92660
Map
Phone: 800-927-4648
| Category: | Specialty-Natural Res | | Fund Family: | PIMCO Funds | | Net Assets: | 7.77B | | Year-to-Date Return: | 30.71% | | Yield: | 5.55% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jun-02 |
|
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: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| 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):
| 0.28 | | Last Cap Gain
(14-Dec-05):
| 0.07 | | Annual Holdings Turnover
| 697.00% | | Average for Category:
| 127.84% |
|
| Expense | PCRIX | Category
Avg | | Total Expense Ratio: | 0.74%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$237 | $658 | | 5 Yr Expense Projection*: |
$411 | $1,027 | | 10 Yr Expense Projection*: |
$918 | $2,023 |
|
|
0.48% Nasdaq 
Profile
