PIMCO CommoditiesPLUS® Strategy Fund Class I-3 (PCLNX)

Fund Assets	3.70B
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	8.64%
Dividend Growth	239.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	6.30
YTD Return	-2.77%
1-Year Return	-7.76%
5-Year Return	208.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	923
Inception Date	Apr 27, 2018

About PCLNX

The PIMCO CommoditiesPLUS® Strategy Fund Class I-3 (PCLNX) seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of fixed income instruments.

• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: PCLNX
• Share Class: I-3
• Index: Index is not available on Lipper Database

Performance

PCLNX had a total return of -7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

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%
PCLAX	Class A	1.28%
PCPCX	Class C	2.03%

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	$0.07516	Mar 13, 2025
Dec 26, 2024	$0.15117	Dec 26, 2024
Sep 12, 2024	$0.16579	Sep 12, 2024
Jun 13, 2024	$0.15411	Jun 13, 2024
Mar 14, 2024	$0.01844	Mar 14, 2024
Dec 26, 2023	$0.11955	Dec 26, 2023