Pimco CommoditiesPLUS stands out for its experienced managers, robust resources, and disciplined approach to building a diversified commodities portfolio.
PIMCO CommoditiesPLUS® Strategy Instl PCLIX
- NAV / 1-Day Return 7.19 / +0.84 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 4.59%
- Turnover 247%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 AM GMT+0
Morningstar’s Analysis PCLIX
Will PCLIX 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 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Cayman Commodity Fund Iii Ltd | 24.50 | 1.1 Bil | — |
U S TREASURY REPO | 22.00 | 964.7 Mil | Cash and Equivalents |
U S TREASURY REPO | 20.51 | 899.2 Mil | Cash and Equivalents |
Federal National Mortgage Association 4% | 5.13 | 225.1 Mil | Securitized |
EUROPEAN MONETARY UNION EURO Purchased | 4.93 | 216.2 Mil | Derivative |
U S TREASURY REPO FRN | 3.83 | 167.9 Mil | Cash and Equivalents |
CANADIAN DOLLAR Purchased | 3.71 | 162.5 Mil | Derivative |
U S TIPS REPO | 3.64 | 159.6 Mil | Cash and Equivalents |
Pimco Fds | 3.37 | 147.9 Mil | — |
United States Treasury Notes 1.75% | 2.19 | 96.2 Mil | Government |