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PIMCO CommoditiesPLUS® Strategy Instl PCLIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.85  /  +0.88 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 3.54%
  • Turnover 247%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis PCLIX

Will PCLIX outperform in future?

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

A well-resourced and differentiated commodities strategy.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco CommoditiesPLUS stands out for its experienced managers, robust resources, and disciplined approach to building a diversified commodities portfolio.

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Portfolio Holdings PCLIX

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

U S TREASURY REPO

26.99 1.1 Bil
Cash and Equivalents

U S TREASURY REPO

26.94 1.1 Bil
Cash and Equivalents

Pimco Cayman Commodity Fund Iii Ltd

26.25 1.1 Bil

EUROPEAN MONETARY UNION EURO Purchased

6.02 254.8 Mil
Derivative

Federal National Mortgage Association 4%

5.11 216.3 Mil
Securitized

U S TREASURY REPO

3.55 150.0 Mil
Cash and Equivalents

Pimco Fds

3.38 142.9 Mil

United States Treasury Notes 1.375%

2.52 106.7 Mil
Government

JAPANESE YEN Purchased

1.95 82.5 Mil
Derivative

Japan (Government Of) 0%

1.87 79.3 Mil
Government