Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.17  /  +1.24 %
  • Total Assets 6.6B
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 11.18%
  • Turnover 194%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:06 AM GMT+0

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 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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