
See exactly how PCRIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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The fund aims to achieve the highest possible real (inflation-adjusted) return, always adhering to sound investment principles. Its main strategy involves investing, under normal market conditions, in derivative instruments tied to commodities. These derivatives are underpinned by a diversified portfolio that includes inflation-indexed securities and various other fixed-income assets. Such fixed-income holdings comprise a wide range of debt instruments, like bonds and other securities, issued by public or private sector entities in both the U.S. and other countries. The fund also has the…
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