Morningstar

PIMCO CommoditiesPLUS® and Bond Alpha Fund Class C PCPCX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$5.94  /  +1.02%
  • Fund Size$7.7B
  • Adjusted Expense Ratio1.890%
  • Net Expense Ratio1.980%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryCommodities Broad Basket
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield25.63%
  • Turnover Ratio194%
NAV and 1-Day Return as of

Morningstar’s Analysis PCPCX

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

  • People Pillar

    The People Pillar is our evaluation of the PCPCX 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 PCPCX’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

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Portfolio Holdings PCPCX

More PCPCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S TREASURY REPO

18.371B
Cash and Equivalents

U S TREASURY REPO

17.911B
Cash and Equivalents

Pimco Cayman Commodity Fund Iii Ltd

17.48991M
—

Pimco Fds

9.22523M
Cash and Equivalents

Cash Offset

8.05457M
—

U S TREASURY REPO

7.05400M
Cash and Equivalents

Federal National Mortgage Association 4%

4.00227M
Securitized

U S TREASURY REPO

3.03172M
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

1.90108M
Derivative

Pimco Fds

1.6895M
—

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