PIMCO CommoditiesPLUS and Bond Alpha Fund Class A (PCLAX)

Fund Assets	7.15B
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	194.00%
Dividend (ttm)	1.68
Dividend Yield	20.81%
Dividend Growth	471.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.10
YTD Return	52.15%
1-Year Return	53.57%
5-Year Return	103.48%
52-Week Low	6.32
52-Week High	9.23
Beta (5Y)	1.09
Holdings	970
Inception Date	May 28, 2010

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
• Index: Index is not available on Lipper Database

Performance

PCLAX had a total return of 53.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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

54.94% of assets

Name	Symbol	Weight
BofA Securities, Inc. - Repurchase Agreements	n/a	17.92%
PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	n/a	9.19%
BofA Securities, Inc. - Repurchase Agreements	n/a	7.06%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4 9.11	4.00%
United States Treasury - U.S. Treasury Bills	B.0 08.25.26	3.53%
Goldman Sachs & Co. LLC - Repurchase Agreements	n/a	3.42%
Citigroup Global Markets, Inc. - Repurchase Agreements	n/a	3.03%
United States Treasury - U.S. Treasury Bills	B.0 08.27.26	2.62%
Toronto-Dominion Bank - Repurchase Agreements	n/a	2.49%
PIMCO Short Asset Portfolio	n/a	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.81776	Sep 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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