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PIMCO Commodity Strategy Act Exc-Trd Fd CMDT

Morningstar Medalist Rating
Medalist Rating as of

Morningstar’s Analysis CMDT

Will CMDT 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 CMDT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMDT 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 CMDT’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of PIMCO Commodity Strategy Act Exc-Trd Fd's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CMDT

More CMDT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Cayman Commodity Fund Cmdt Ltd

17.33 49.6 Mil
—

PIMCO Enhanced Short Maturity Active ETF

6.25 17.9 Mil
—

Offset: Derivative

4.91 14.0 Mil
Cash and Equivalents

U S Treasury Repo

1.57 4.5 Mil
Cash and Equivalents

Sumitomo Mitsui Financial Group Inc. 6.6284%

1.24 3.6 Mil
Corporate

U S Treasury Repo

1.22 3.5 Mil
Cash and Equivalents

HSBC Holdings PLC 4.292%

1.03 2.9 Mil
Corporate

Morgan Stanley 2.188%

1.01 2.9 Mil
Corporate

Southwest Airlines Co. 5.25%

0.98 2.8 Mil
Corporate

Credit Agricole S.A. London Branch 3.25%

0.97 2.8 Mil
Corporate