Pimco Commodity Real Return benefits from a consistent approach run by experienced managers with deep resources behind them.
PIMCO Commodity Real Ret Strat A PCRAX
- NAV / 1-Day Return 12.95 / +0.70 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity High/Limited
- Status Open
- TTM Yield 2.34%
- Turnover 172%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:02 AM GMT+0
Morningstar’s Analysis PCRAX
Will PCRAX 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 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 |