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Morningstar

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.

PIMCO Commodity Strategy Act Exc-Trd Fd’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Cayman Commodity Fund Cmdt Ltd

18.41 46.2 Mil
—

Offset: Derivative

10.90 27.4 Mil
Cash and Equivalents

PIMCO Enhanced Short Maturity Active ETF

7.10 17.8 Mil
—

5 Year Treasury Note Future June 24

5.58 14.0 Mil
Government

U S Agency Mtge Repo

3.79 9.5 Mil
Cash and Equivalents

U S Treasury Repo

1.79 4.5 Mil
Cash and Equivalents

HSBC Holdings PLC 4.292%

1.17 2.9 Mil
Corporate

Secretaria Tesouro Nacional 0%

0.97 2.4 Mil
Cash and Equivalents

Alimentation Couche-Tard 4(2) 144A Disc

0.88 2.2 Mil
—

General Dynamics Corporation 0%

0.88 2.2 Mil
Cash and Equivalents