PIMCO CommoditiesPLUS and Bond Alpha Fund Class A (PCLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.25

+0.03 (0.36%)

At close: Aug 26, 2026

29.92% (1Y)

Fund Assets	6.56B
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	194.00%
Dividend (ttm)	0.90
Dividend Yield	10.91%
Dividend Growth	113.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	8.22
YTD Return	40.80%
1-Year Return	44.03%
5-Year Return	108.31%
52-Week Low	6.32
52-Week High	9.23
Beta (5Y)	n/a
Holdings	936
Inception Date	n/a

About PCLAX

The PIMCO CommoditiesPLUS Strategy Fund Class A is a mutual fund designed to provide exposure to a broad basket of commodities while seeking total return in excess of its benchmark. The fund achieves its objective primarily by investing in commodity-linked derivative instruments, such as futures and swaps, which are backed by an actively managed portfolio of fixed income securities with low volatility. This approach allows the fund to gain efficient and diversified commodity exposure without requiring direct physical ownership of underlying assets. Commodities targeted include sectors such as agriculture, energy, livestock, and precious metals, and the fund may include an additional carbon trading component. Its holdings are diversified across multiple asset classes and issuers, managing risk while seeking to capitalize on trends within the commodities markets. By overlaying commodity exposure on a bond portfolio, the fund offers investors a liquid means to participate in global commodity price movements and potential inflation protection, playing a distinctive role for those seeking diversification outside traditional equity and fixed income investments.

Fund Family PIMCO

Category Commodities Broad Basket

Performance Rating Above Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol PCLAX

Share Class Class A

Performance

PCLAX had a total return of 44.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCLIX	Institutional Class	0.83%
PCLPX	I-2	0.93%
PCLNX	I-3	0.98%
PCPCX	Class C	2.03%

Top 10 Holdings

56.70% of assets

Name	Symbol	Weight
REPO BANK AMERICA REPO	n/a	13.64%
REPO BANK AMERICA REPO	n/a	9.25%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	8.06%
REPO BANK AMERICA REPO	n/a	5.29%
RVPO BANK OF NOVA SCOTIA	n/a	4.68%
REPO BANK AMERICA REPO	n/a	4.54%
TORONTO DOMINION BANK REPO DUMMY ASSET	n/a	3.26%
REPO BANK AMERICA REPO	n/a	3.03%
REPO BANK AMERICA REPO	n/a	3.03%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 6.11	1.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.78143	Jun 11, 2026
Mar 12, 2026	$0.03121	Mar 12, 2026
Dec 26, 2025	$0.0489	Dec 26, 2025
Sep 11, 2025	$0.03549	Sep 11, 2025
Jun 12, 2025	$0.042	Jun 12, 2025
Mar 13, 2025	$0.07176	Mar 13, 2025

Full Dividend History