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PIMCO CommoditiesPLUS® Strategy A PCLAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.26  /  0.97 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 11.39%
  • Turnover 247%

Morningstar’s Analysis PCLAX

Will PCLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Experienced and differentiated.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Recent changes to the leadership roster don't dull our view of Pimco CommoditiesPLUS, which continues to benefit from robust resources and a disciplined approach to a diversified commodities offering. The cheapest share classes receive a Morningstar Analyst Rating of Silver, and the more expensive share classes receive a Bronze rating.

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Portfolio Holdings PCLAX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 332
  • Other Holdings 196
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY REPO

26.99
1,142,200,000
Cash and Equivalents

U S TREASURY REPO

26.94
1,140,100,000
Cash and Equivalents

Pimco Cayman Commodity Fund Iii Ltd

26.25
1,110,492,467

EUROPEAN MONETARY UNION EURO Purchased

6.02
254,810,581
Derivative

Federal National Mortgage Association 4%

5.11
216,325,335
Securitized

U S TREASURY REPO

3.55
150,000,000
Cash and Equivalents

Pimco Fds

3.38
142,947,121

United States Treasury Notes 1.375%

2.52
106,663,780
Government

JAPANESE YEN Purchased

1.95
82,527,892
Derivative

Japan (Government Of) 0%

1.87
79,297,507
Government