PIMCO CommoditiesPLUS® Strategy Fund Institutional Class (PCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.44
-0.02 (-0.31%)
Apr 29, 2025, 8:09 AM EDT
-12.14% (1Y)
| Fund Assets | 4.68B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 8.62% |
| Dividend Growth | 230.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 6.46 |
| YTD Return | -3.01% |
| 1-Year Return | -7.84% |
| 5-Year Return | 210.21% |
| 52-Week Low | 6.13 |
| 52-Week High | 7.43 |
| Beta (5Y) | 0.83 |
| Holdings | 923 |
| 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 Funds Instl
Category Commodities Broad Basket
Performance Rating Average
Risk Rating High
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 -7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Top 10 Holdings
43.81% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 14.70% |
| The Gladstone Companies, Inc. | GC | 4.56% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 3.12 | 4.03% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.87% |
| J P MORGAN TERM REPO | n/a | 3.77% |
| RVPO CIBC WORLD MKTS INC | n/a | 3.33% |
| RVPO BANK OF NOVA SCOTIA | n/a | 3.33% |
| REPO BANK AMERICA REPO | n/a | 2.20% |
| The Gladstone Companies, Inc. | GC | 2.03% |
| FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | FR SD8475 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 14, 2024 | $0.02025 | Mar 14, 2024 |
| Dec 26, 2023 | $0.1208 | Dec 26, 2023 |