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Morningstar

PIMCO Commodity Real Ret Strat C PCRCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.59  /  −0.66 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 2.190%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.47%
  • Turnover 77%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PCRCX

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

  • People Pillar

    The People Pillar is our evaluation of the PCRCX 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 PCRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A disciplined and diversified commodity offering.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco Commodity Real Return benefits from a consistent approach run by experienced managers with deep resources behind them.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PCRCX

More PCRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Pay

20.36 1.0 Bil
Government

United States Treasury Notes 0.125%

15.32 779.6 Mil
Government

Pimco Cayman Cmdty Fd Ltd Instl

12.51 636.7 Mil
—

IRS EUR 2.75000 09/18/24-10Y LCH Receive

10.81 549.8 Mil
Government

United States Treasury Notes 0.125%

9.81 499.4 Mil
Government

Cash Offset

8.71 443.0 Mil
—

United States Treasury Notes 0.5%

8.01 407.8 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

7.94 404.1 Mil
Derivative

TRS R 5.43/91282CDC2 BPS

7.93 403.3 Mil
—

Ultra 10 Year US Treasury Note Future June 24

7.83 398.3 Mil
Government