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Morningstar

PIMCO Commodity Real Ret Strat Admin PCRRX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.02  /  0.23 %
  • Total Assets 5.8 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 29.44%
  • Turnover 77%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:55 PM GMT+0

Morningstar’s Analysis PCRRX

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

People Pillar

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

Experienced and disciplined.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Recent changes to the leadership roster don't dull our view of Pimco Commodity Real Return strategy, which continues to benefit from robust resources and a disciplined approach to a diversified commodities offering. The cheapest share classes receive a Morningstar Analyst Rating of Silver, and the more expensive share classes receive a Bronze rating.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PCRRX

More PCRRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 558
  • Other Holdings 259
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 5 Year Note (CBT) Sept13

15.39
852,915,418
Government

Pimco Cayman Cmdty Fd Ltd Instl

12.50
692,710,688
—

United States Treasury Notes 0.125%

12.19
675,444,970
Government

United States Treasury Notes 1.625%

9.81
543,420,131
Government

EUROPEAN MONETARY UNION EURO Purchased

9.56
529,792,024
Derivative

TRS R 5.24/91282CDC2 MYC

9.16
507,642,012
—

United States Treasury Notes 0.125%

8.66
479,778,986
Government

TRS R 5.24/912828YL8 MYC

6.13
339,455,825
—

TRS R 5.24/912828YL8 MYC

6.13
339,455,825
—

TRS R 5.24/912828ZJ2 MYC

5.96
330,248,072
—