Pimco Commodity Real Return benefits from a consistent approach run by experienced managers with deep resources behind them.
PIMCO Commodity Real Ret Strat R PCSRX
- NAV / 1-Day Return 12.09 / +0.17 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 0.64%
- Turnover 77%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis PCSRX
Will PCSRX 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 37.76 | 1.9 Bil | — |
United States Treasury Notes 0.125% | 15.03 | 774.2 Mil | Government |
TRS R 5.62/912828YL8 MYC | 13.66 | 703.6 Mil | — |
Pimco Cayman Cmdty Fd Ltd Instl | 11.66 | 600.5 Mil | — |
IRS EUR 3.00000 03/20/24-10Y LCH Receive | 10.94 | 563.4 Mil | Government |
United States Treasury Notes 0.125% | 9.58 | 493.6 Mil | Government |
EUROPEAN MONETARY UNION EURO Purchased | 9.07 | 466.8 Mil | Derivative |
United States Treasury Notes 0.5% | 7.90 | 406.9 Mil | Government |
TRS R 5.53/91282CDC2 BPS | 7.88 | 405.8 Mil | — |
RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay | 7.37 | 379.5 Mil | Government |