Morningstar

PIMCO CommoditiesPLUS® Strategy Fund Institutional Class PCLIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.87  /  −1.13 %
  • Total Assets 6.8B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.02%
  • Turnover 201%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0

Morningstar’s Analysis PCLIX

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

  • People Pillar

    The People Pillar is our evaluation of the PCLIX 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 PCLIX’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 PCLIX

More PCLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Cayman Commodity Fund Iii Ltd

26.61 2B
—

U S TREASURY REPO

10.89 720M
Cash and Equivalents

U S TREASURY REPO

9.25 612M
Cash and Equivalents

Pimco Fds

9.12 603M
Cash and Equivalents

U S TREASURY REPO

5.29 350M
Cash and Equivalents

U S TREASURY REPO

4.54 300M
Cash and Equivalents

U S TREASURY REPO

3.02 200M
Cash and Equivalents

U S TREASURY REPO

3.02 200M
Cash and Equivalents

Cash Offset

2.12 140M
—

Federal National Mortgage Association 4%

1.92 127M
Securitized

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