PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.32
-0.02 (-0.32%)
Apr 28, 2025, 4:00 PM EDT
-12.34% (1Y)
| Fund Assets | 3.66B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 8.66% |
| Dividend Growth | 238.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 6.34 |
| YTD Return | -3.07% |
| 1-Year Return | -8.02% |
| 5-Year Return | 208.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 923 |
| Inception Date | May 28, 2010 |
About PCLPX
The PIMCO CommoditiesPLUS® Strategy Fund Class I-2 (PCLPX) 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.
Fund Family PIMCO Funds I2
Category Commodities Broad Basket
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PCLPX
Share Class I-2
Index Index is not available on Lipper Database
Performance
PCLPX had a total return of -8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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 | $0.07579 | Mar 13, 2025 |
| Dec 26, 2024 | $0.15177 | Dec 26, 2024 |
| Sep 12, 2024 | $0.16683 | Sep 12, 2024 |
| Jun 13, 2024 | $0.1547 | Jun 13, 2024 |
| Mar 14, 2024 | $0.01897 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11895 | Dec 26, 2023 |