Fund Evaluator:
PIMCO Commodity Strategy Act Exc-Trd Fd (CMDT)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% C
Expense Ratio
$864 Mil
Assets
Open
Status
na
12b-1 Fee
2.43%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 50.5% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 45.8% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 42.9% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
| 42.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 41.6% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
Data as of 8/31/2026
6.5% D
1-Mo Return
3.9% D
3-Mo Return
27.5% D
YTD Return
33.2% D
1-Yr Return
14.0% C
3-Yr Return
na
5-Yr Return
0.79 A
Category Risk Index
0.95
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
5/9/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
PIMCO Commodity Strategy Act Exc-Trd Fd Overview
CMDT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CMDT Return (NAV) | 6.5% | 3.9% | 33.2% | 14.0% | na | na |
| CMDT Grade | D | D | D | C | na | na |
| +/- Category | -0.6% | -1.3% | -7.2% | -0.9% | na | na |
| Commodities Broad Basket Avg | 7.1% | 5.2% | 40.4% | 14.9% | 12.4% | 8.7% |
| CMDT Tax Cost Ratio | na | na | 1.2% | 2.1% | na | na |
CMDT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CMDT Return (NAV) | 27.5% | 12.4% | 7.0% | na | na | na | na | na | na | na | na |
| CMDT Grade | D | D | B | na | na | na | na | na | na | na | na |
| +/- Category | -3.7% | -3.5% | 2.1% | na | na | na | na | na | na | na | na |
| Commodities Broad Basket Avg | 31.2% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 11.6% |
| Total Risk Index: | 0.95 - Below Average |
| Category Risk Index: | 0.79 - Below Average |
| Category Risk Grade: | A (20% Rank) |
| Beta: | 0.78 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $864 Mil |
| Fund Total Assets: | $ 864 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Schneider Jerome (2023), Dewitt Andrew (2023), Sharenow Greg (2023), Hagedorn Lewis (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 351 |
| % in Top 10 Holdings: | 81.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 30.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 81.4% |
| Foreign Bond: | 30.1% |
| Convertible Bond: | 0.0% |
| Other: | 22.3% |
| Cash: | -33.8% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimcoetfs.com/fundinfo |
| Status: | Open |
| Inception Date: | May 9, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | PIMCO Commodity Strategy Act Exc-Trd Fd |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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