PIMCO CommodityRealRet Strat Admin
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: | 1.26B | | Year-to-Date Return: | 6.19% | | Yield: | 6.63% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Feb-03 |
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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: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(18-Sep-08):
| 0.25 | | Last Cap Gain
(14-Dec-05):
| 0.07 | | Annual Holdings Turnover
| 697.00% | | Average for Category:
| 126.70% |
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| Expense | PCRRX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.54% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$318 | $647 | | 5 Yr Expense Projection*: |
$552 | $1,004 | | 10 Yr Expense Projection*: |
$1,225 | $1,978 |
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1.49% Nasdaq 
0.27%
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