PIMCO Commodity Real Ret Strat Instl PCRIX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.47  /  +0.45 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 1.000%
  • 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 1.84%
  • Turnover 172%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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.

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.

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Portfolio Holdings PCRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive

21.17 1.0 Bil
Government

United States Treasury Notes 0.125%

16.27 790.4 Mil
Government

Cash Offset

12.35 599.9 Mil

IRS EUR 2.75000 09/18/24-10Y LCH Receive

12.18 591.6 Mil
Government

United States Treasury Notes 0.125%

10.41 505.7 Mil
Government

Pimco Cayman Cmdty Fd Ltd Instl

9.21 447.3 Mil

United States Treasury Notes 0.5%

8.49 412.5 Mil
Government

TRS R 5.43/91282CDC2 BPS

8.46 410.7 Mil

EUROPEAN MONETARY UNION EURO Purchased

7.89 383.3 Mil
Derivative

JAPANESE YEN Purchased

6.33 307.3 Mil
Derivative

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