PIMCO CommoditiesPLUS Strategy I2 (PCLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
0.00 (0.00%)
Oct 1, 2025, 9:30 AM EDT
Fund Assets4.70B
Expense Ratio0.93%
Min. Investment$1,000,000
Turnover201.00%
Dividend (ttm)0.32
Dividend Yield4.73%
Dividend Growth-31.30%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close6.68
YTD Return2.45%
1-Year Return2.45%
5-Year Return123.79%
52-Week Low6.02
52-Week High6.95
Beta (5Y)n/a
Holdings942
Inception DateMay 28, 2010

About PCLPX

The PIMCO CommoditiesPLUS Strategy Fund I-2 is an actively managed mutual fund designed to provide investors with total returns that exceed those of its benchmark, while adhering to prudent investment management principles. This fund primarily invests in commodity-linked derivative instruments—such as swaps, futures, options on futures, and commodity index-linked notes—enabling broad exposure across diverse commodities markets. These derivatives are systematically backed by an actively managed portfolio of fixed income securities, typically aiming for low volatility and capital preservation. By blending commodity exposure with fixed income management, the fund seeks to capture opportunities in the commodities sector without directly owning physical assets. The fund’s portfolio includes significant holdings in instruments tied to energy, agriculture, and metals, as well as positions in Treasuries and mortgage-backed securities for liquidity and risk management. PIMCO CommoditiesPLUS Strategy Fund I-2 serves institutional investors and is particularly notable within the commodities broad basket category, offering a strategic role for those seeking diversification and inflation-sensitive returns within a larger portfolio.

Fund Family PIMCO
Category Commodities Broad Basket
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 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PCLIXInstitutional Class0.83%
PCLNXI-30.98%
PCLAXClass A1.28%
PCPCXClass C2.03%

Top 10 Holdings

45.71% of assets
NameSymbolWeight
REPO BANK AMERICA REPOn/a18.94%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNCL.4 8.114.53%
J P MORGAN TERM REPOn/a3.66%
UNITED STATES GOVT - TREASURY BILL 09/25 0.00000B.0 09.11.253.61%
The Gladstone Companies, Inc.GC2.90%
REPO BANK AMERICA REPOn/a2.86%
The Gladstone Companies, Inc.GC2.46%
PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUNDn/a2.43%
REPO BANK AMERICA REPOn/a2.21%
TORONTO DOMINION BANK REPO DUMMY ASSETn/a2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.04116Sep 11, 2025
Jun 12, 2025$0.04692Jun 12, 2025
Mar 13, 2025$0.07579Mar 13, 2025
Dec 26, 2024$0.15177Dec 26, 2024
Sep 12, 2024$0.16683Sep 12, 2024
Jun 13, 2024$0.1547Jun 13, 2024
Full Dividend History