PIMCO CommoditiesPLUS Strategy Instl (PCLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
0.00 (0.00%)
Oct 2, 2025, 8:09 AM EDT
| Fund Assets | 4.70B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 201.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.72% |
| Dividend Growth | -31.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 6.80 |
| YTD Return | 2.41% |
| 1-Year Return | 1.34% |
| 5-Year Return | 128.65% |
| 52-Week Low | 6.13 |
| 52-Week High | 7.07 |
| Beta (5Y) | 0.94 |
| Holdings | 942 |
| Inception Date | Jun 1, 2010 |
About PCLIX
The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It is non-diversified.
Fund Family PIMCO
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol PCLIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
PCLIX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Top 10 Holdings
45.71% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 18.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 4.53% |
| J P MORGAN TERM REPO | n/a | 3.66% |
| UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | B.0 09.11.25 | 3.61% |
| The Gladstone Companies, Inc. | GC | 2.90% |
| REPO BANK AMERICA REPO | n/a | 2.86% |
| The Gladstone Companies, Inc. | GC | 2.46% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.43% |
| REPO BANK AMERICA REPO | n/a | 2.21% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | n/a | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.04267 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04788 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07702 | Mar 13, 2025 |
| Dec 26, 2024 | $0.1534 | Dec 26, 2024 |
| Sep 12, 2024 | $0.16832 | Sep 12, 2024 |
| Jun 13, 2024 | $0.15608 | Jun 13, 2024 |