Pimco Commodity Real Return benefits from a consistent approach run by experienced managers with deep resources behind them.
PIMCO Commodity Real Ret Strat Instl PCRIX
- NAV / 1-Day Return 12.80 / −0.62 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- 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 1.78%
- 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 PCRIX
Will PCRIX 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 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 |