PIMCO CommoditiesPLUS and Bond Alpha Fund Class I-3 (PCLNX)

Fund Assets	7.15B
Expense Ratio	0.917%
Min. Investment	$1,000,000
Turnover	194.00%
Dividend (ttm)	1.70
Dividend Yield	20.09%
Dividend Growth	440.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.47
YTD Return	52.46%
1-Year Return	54.07%
5-Year Return	106.41%
52-Week Low	6.55
52-Week High	9.57
Beta (5Y)	n/a
Holdings	970
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.

• Fund Family: PIMCO
• Category: Commodities Broad Basket
• Performance Rating: High
• Risk Rating: High
• 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 54.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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

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	$0.82202	Sep 10, 2026
Jun 11, 2026	$0.78488	Jun 11, 2026
Mar 12, 2026	$0.03499	Mar 12, 2026
Dec 26, 2025	$0.05336	Dec 26, 2025
Sep 11, 2025	$0.04103	Sep 11, 2025
Jun 12, 2025	$0.04615	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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