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Morningstar

PIMCO CommoditiesPLUS® Strategy Instl PCLIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.13  /  +0.14 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.740%
  • 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 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:25 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A well-resourced and differentiated commodities strategy.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco CommoditiesPLUS stands out for its experienced managers, robust resources, and disciplined approach to building a diversified commodities portfolio.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PCLIX

More PCLIX Holdings
  • 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