Skip to Content
Morningstar

PIMCO Commodity Real Ret Strat R PCSRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.10  /  −0.17 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.690%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 0.64%
  • Turnover 77%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PCSRX

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

  • People Pillar

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

A disciplined and diversified commodity offering.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco Commodity Real Return benefits from a consistent approach run by experienced managers with deep resources behind them.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCSRX

More PCSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

37.76 1.9 Bil
—

United States Treasury Notes 0.125%

15.03 774.2 Mil
Government

TRS R 5.62/912828YL8 MYC

13.66 703.6 Mil
—

Pimco Cayman Cmdty Fd Ltd Instl

11.66 600.5 Mil
—

IRS EUR 3.00000 03/20/24-10Y LCH Receive

10.94 563.4 Mil
Government

United States Treasury Notes 0.125%

9.58 493.6 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

9.07 466.8 Mil
Derivative

United States Treasury Notes 0.5%

7.90 406.9 Mil
Government

TRS R 5.53/91282CDC2 BPS

7.88 405.8 Mil
—

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

7.37 379.5 Mil
Government