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PIMCO Commodity Strategy Act Exc-Trd Fd CMDT

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.

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.

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Portfolio Holdings CMDT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Cayman Commodity Fund Cmdt Ltd

17.91 40.3 Mil

Offset: Derivative

15.66 35.2 Mil
Cash and Equivalents

PIMCO Enhanced Short Maturity Active ETF

7.93 17.8 Mil

5 Year Treasury Note Future June 24

5.76 12.9 Mil
Government

U S Treasury Repo

1.87 4.2 Mil
Cash and Equivalents

Secretaria Tesouro Nacional 0%

1.13 2.5 Mil
Government

Alimentation Couche-Tard 4(2) 144A Disc

0.97 2.2 Mil

B.A.T. Capital Corporation 3.222%

0.95 2.1 Mil
Corporate

CVS Health Corp 0%

0.93 2.1 Mil
Cash and Equivalents

L3harris Technol In 4(2) 144a Disc Nt*

0.93 2.1 Mil
Cash and Equivalents