Pimco CommoditiesPLUS stands out for its experienced managers, robust resources, and disciplined approach to building a diversified commodities portfolio.
PIMCO CommoditiesPLUS® Strategy I2 PCLPX
- NAV / 1-Day Return 7.20 / +0.28 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.
People Pillar
Parent Pillar
- 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 |