Morningstar

PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-2 PCLPX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $8.43  /  +0.24 %
  • Fund Size $7.1B
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Commodities Broad Basket
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 20.67%
  • Turnover Ratio 194%
NAV and 1-Day Return as of

Morningstar’s Analysis PCLPX

Will PCLPX outperform in the 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.

Team talent and a comprehensive approach set this unique fund apart.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

A talented roster of experienced portfolio managers shepherds Pimco CommoditiesPLUS, plying a thoughtful, hands-on approach to commodities.

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 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY REPO

18.37 1B
Cash and Equivalents

U S TREASURY REPO

17.91 1B
Cash and Equivalents

Pimco Cayman Commodity Fund Iii Ltd

17.48 991M
—

Pimco Fds

9.22 523M
Cash and Equivalents

Cash Offset

8.05 457M
—

U S TREASURY REPO

7.05 400M
Cash and Equivalents

Federal National Mortgage Association 4%

4.00 227M
Securitized

U S TREASURY REPO

3.03 172M
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

1.90 108M
Derivative

Pimco Fds

1.68 95M
—

Sponsor Center