Benchmark Morningstar Category
Commodities Broad Basket

Asset Allocation

 

PCRAX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 03/31/2014
Cash -12.97 25.76 12.80 0.00 56.63
US Stock 0.00 0.00 0.00 0.00 6.32
Non US Stock 0.00 0.00 0.00 0.00 2.90
Bond 81.16 8.59 89.76 0.00 23.14
Other 31.80 5.71 37.51 100.00 11.01
 

Style Details

 

PCRAX

Avg Market Cap USD
 
Benchmark Market Cap USD
 
Category Avg Market Cap USD
34,017 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 34.48
Large 36.43
Medium 25.94
Small 3.06
Micro 0.08
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 03/31/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 15.64
Price/Book* 1.90
Price/Sales* 1.53
Price/Cash Flow* 6.12
Dividend Yield %* 1.94
Long-Term Earnings % 19.01
Historical Earnings % -24.26
Sales Growth % 243.00
Cash-Flow Growth % 689.19
Book-Value Growth % 6.03
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 03/31/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014*
2013
2012
2011
2010
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2010
2014 81.16
2013 112.90
2012 103.40
2011 130.60
2010 126.30
 
Bond Statistics
Detail Value
As of 03/31/2010, *As of 03/31/2014
Average Effective Duration (Years)* 2.53
Average Effective Maturity (Years)* 2.61
Average Credit Quality Not Rated
Average Weighted Coupon* 2.35
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 54.99
AA 11.81
A 14.23
BBB 16.31
BB 2.02
B 0.00
Below B 0.00
Not Rated 0.64
As of 03/31/2010
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

PCRAX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 19.35
Consumer Cyclical 0.22
Financial Services 0.00
Real Estate 0.48
Sensitive
Communication Services 0.00
Energy 77.15
Industrials 0.67
Technology 0.00
Defensive
Consumer Defensive 2.10
Healthcare 0.02
Utilities 0.00
As of 03/31/2014
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 78.55 20.99
       
Corporate 1.46 5.01
       
Securitized 4.22 2.90
       
Municipal 0.00 0.04
       
Cash & Equivalents 12.39 70.12
       
Other 3.39 0.94
As of 03/31/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK 5.58 4.80
0% to 4% 76.37 0.00 87.38
4% to 6% 14.48 0.00 5.41
6% to 8% 0.75 0.00 1.84
8% to 10% 1.12 0.00 0.52
10% to 12% 1.70 0.00 0.06
More than 12% 0.00 0.00 0.00
As of 03/31/2014
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

PCRAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 98.17 87.56
Cayman Islands 0.53 1.84
Slovenia 0.47 0.24
Turkey 0.16 0.31
Brazil 0.16 0.15
Bermuda 0.10 0.00
France 0.09 0.83
United Kingdom 0.08 0.92
Canada 0.06 1.37
Luxembourg 0.06 0.60
As of 03/31/2014
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

PCRAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 35.15 67.11
3 to 5 Years 34.10 16.27
5 to 7 Years 23.53 3.14
7 to 10 Years 2.11 4.66
10 to 15 Years 0.46 2.65
15 to 20 Years 0.13 0.54
20 to 30 Years 2.54 4.23
Over 30 Years 1.97 1.40
As of 03/31/2014
Take a 14-day free trial. See Country Level Detail.

World Regions

 

PCRAX

% Stocks Benchmark Category Avg
As of date not available
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 84.07
North America 83.34
Latin America 0.72
Greater Europe 13.58
United Kingdom 7.87
Europe Developed 4.68
Europe Emerging 0.05
Africa/Middle East 0.98
Greater Asia 2.35
Japan 0.01
Australasia 1.49
Asia Developed 0.70
Asia Emerging 0.15
Market Classification
% Developed Markets 98.10
% Emerging Markets 1.90
 
Greater Asia Americas Greater Europe

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