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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.65

0.00 (0.00%)

At close: Aug 25, 2026

31.46% (1Y)

Fund Assets	6.56B
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	194.00%
Dividend (ttm)	0.91
Dividend Yield	10.57%
Dividend Growth	108.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	8.65
YTD Return	42.43%
1-Year Return	45.94%
5-Year Return	113.42%
52-Week Low	6.55
52-Week High	9.57
Beta (5Y)	n/a
Holdings	936
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 45.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

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

56.70% of assets

Name	Symbol	Weight
REPO BANK AMERICA REPO	n/a	13.64%
REPO BANK AMERICA REPO	n/a	9.25%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	n/a	8.06%
REPO BANK AMERICA REPO	n/a	5.29%
RVPO BANK OF NOVA SCOTIA	n/a	4.68%
REPO BANK AMERICA REPO	n/a	4.54%
TORONTO DOMINION BANK REPO DUMMY ASSET	n/a	3.26%
REPO BANK AMERICA REPO	n/a	3.03%
REPO BANK AMERICA REPO	n/a	3.03%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 6.11	1.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 13, 2025	$0.07516	Mar 13, 2025

Full Dividend History