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PIMCO Commodity Real Ret Strat Instl PCRIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.59  /  −0.94 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 4.94%
  • Turnover 77%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis PCRIX

Will PCRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

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Portfolio Holdings PCRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 2.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

14.26 807.1 Mil
Government

5 Year Treasury Note Future Dec 23

10.34 585.6 Mil
Government

United States Treasury Notes 0.125%

8.53 483.2 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

7.93 449.0 Mil
Derivative

Pimco Cayman Cmdty Fd Ltd Instl

7.50 424.6 Mil

IRS EUR 3.00000 03/20/24-10Y LCH Receive

7.06 399.6 Mil
Government

United States Treasury Notes 0.5%

6.95 393.5 Mil
Government

TRS R 5.49/91282CDC2 BPS

6.82 386.0 Mil

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

6.70 379.5 Mil
Government

Ultra 10 Year US Treasury Note Future Dec 23

6.14 347.8 Mil
Government