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PIMCO Commodity Real Ret Strat R PCSRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 12.11  /  +0.33 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    1.440%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:10 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.

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 PCSRX

  • 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