CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund

Beat inflation3y track recordRanked #57 of 114 in this goal

Seeks total return exceeding that of the Bloomberg Commodity Index Total Return.

By PIMCO · Launched 2023

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$814M

#1,232 of 5,562 · large

Return (1Y)Goal

+21.4%

Track Record

3 years

#3,004 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,169+21.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 10 holdings = 28.2% of fund✓ well diversified

COMMODITY WAREHOUSE RECEIPTGC

7.2%

N/A

4.5%

COMMODITY WAREHOUSE RECEIPTPL

3.1%

N/A

2.9%

COMMODITY WAREHOUSE RECEIPTSI

2.8%

PIMCO FUNDS

2.5%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98

1.8%

FANNIE MAE REMICS 2025-18

1.5%

COMMODITY WAREHOUSE RECEIPTGC

1.0%

ALGONQUIN POWER & UTILITIES CORP

1.0%

Asset allocation

Bonds

73.9%

Other

21.8%

Cash

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-9.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.21Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return exceeding that of the Bloomberg Commodity Index Total Return.
Strategy: Invests primarily in commodity-linked derivatives and a diversified portfolio of fixed income instruments. May also invest directly in commodities, utilizing various strategies to gain exposure to commodity futures markets.
Inception date: May 9, 2023
Fund family: PIMCO