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PIMCO CommoditiesPLUS® Strategy I2 PCLPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.22  /  +0.84 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 2.32%
  • Turnover 247%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PCLPX

Will PCLPX 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.

Rated on Published on

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Portfolio Holdings PCLPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY REPO

21.97 851.0 Mil
Cash and Equivalents

Pimco Cayman Commodity Fund Iii Ltd

20.21 782.9 Mil

U S TREASURY REPO

15.93 617.1 Mil
Cash and Equivalents

U S TREASURY REPO

11.57 448.1 Mil
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

6.15 238.2 Mil
Derivative

U S TREASURY REPO

5.56 215.2 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

4.67 181.1 Mil
Securitized

U S TREASURY REPO FRN

3.87 150.0 Mil
Cash and Equivalents

Pimco Fds

3.75 145.2 Mil

CANADIAN PROVINCE REPO

2.74 106.2 Mil
Cash and Equivalents