PIMCO CommoditiesPLUS® Strategy Fund Class I-3 (PCLNX)
| Fund Assets | 4.22B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | 224.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.83% |
| Dividend Growth | 39.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 6.44 |
| YTD Return | -0.92% |
| 1-Year Return | -5.29% |
| 5-Year Return | 130.25% |
| 52-Week Low | 6.00 |
| 52-Week High | 7.05 |
| Beta (5Y) | n/a |
| Holdings | 1039 |
| Inception Date | Apr 27, 2018 |
About PCLNX
PIMCO CommoditiesPLUS Strategy Fund Class I-3 is a mutual fund specializing in broad commodity market exposure through a unique structure. The fund seeks to achieve total returns that exceed its commodity benchmark by investing in commodity-linked derivative instruments such as swaps, futures, options on futures, and commodity index-linked notes. These derivatives are supported by an actively managed, low-volatility portfolio of fixed income securities, primarily U.S. Treasury repos and other high-quality bonds. Designed for institutional investors, this fund aims to provide diversified access to commodities while also generating incremental yield from its fixed income holdings. The diversified approach covers various commodities, and the portfolio management uses prudent risk controls to balance volatility. With a high turnover rate and sizable total assets, the fund plays a significant role for investors seeking exposure to commodity markets as part of a broader asset allocation strategy. Its structure allows investors to benefit from both potential commodity price appreciation and the income generated by the fixed income sub-portfolio.
Performance
PCLNX had a total return of -5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
53.18% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 13.46% |
| REPO BANK AMERICA REPO | n/a | 10.36% |
| The Gladstone Companies, Inc. | GC | 5.09% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 5.11 | 4.82% |
| RVPO BANK OF NOVA SCOTIA | n/a | 4.75% |
| PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | n/a | 3.67% |
| J P MORGAN TERM REPO | n/a | 3.54% |
| RVPO CIBC WORLD MKTS INC | n/a | 2.97% |
| REPO BANK AMERICA REPO | n/a | 2.27% |
| The Gladstone Companies, Inc. | GC | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.04615 | Jun 12, 2025 |
| 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 |