Morningstar

PIMCO CommoditiesPLUS® Strategy I2 PCLPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.49  /  −0.76 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 4.79%
  • Turnover 224%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0

Morningstar’s Analysis PCLPX

Will PCLPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCLPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCLPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCLPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well-resourced and differentiated commodities strategy.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco CommoditiesPLUS stands out for its experienced managers, robust resources, and disciplined approach to building a diversified commodities portfolio.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCLPX

More PCLPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Cayman Commodity Fund Iii Ltd

23.68 1.1 Bil
—

U S TREASURY REPO

21.39 991.2 Mil
Cash and Equivalents

U S TREASURY REPO

18.55 859.7 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

4.80 222.2 Mil
Securitized

EUROPEAN MONETARY UNION EURO Purchased

4.04 187.0 Mil
Derivative

CANADIAN DOLLAR Purchased

3.79 175.4 Mil
Derivative

U S TREASURY REPO

3.77 174.6 Mil
Cash and Equivalents

U S TREASURY REPO FRN

3.62 167.9 Mil
Cash and Equivalents

Pimco Fds

3.24 150.2 Mil
—

Cash Offset

3.17 146.8 Mil
—

Sponsor Center