PIMCO CommoditiesPLUS Strategy I2 (PCLPX)
| Fund Assets | 4.76B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000,000 |
| Turnover | 201.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.75% |
| Dividend Growth | -31.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 6.65 |
| YTD Return | 1.99% |
| 1-Year Return | 0.15% |
| 5-Year Return | 117.61% |
| 52-Week Low | 6.02 |
| 52-Week High | 6.95 |
| Beta (5Y) | n/a |
| Holdings | 942 |
| Inception Date | May 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.
Performance
PCLPX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Top 10 Holdings
45.71% of assets| Name | Symbol | Weight |
|---|---|---|
| REPO BANK AMERICA REPO | n/a | 18.94% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL.4 8.11 | 4.53% |
| J P MORGAN TERM REPO | n/a | 3.66% |
| UNITED STATES GOVT - TREASURY BILL 09/25 0.00000 | B.0 09.11.25 | 3.61% |
| The Gladstone Companies, Inc. | GC | 2.90% |
| REPO BANK AMERICA REPO | n/a | 2.86% |
| The Gladstone Companies, Inc. | GC | 2.46% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 2.43% |
| REPO BANK AMERICA REPO | n/a | 2.21% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | n/a | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.04116 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04692 | Jun 12, 2025 |
| 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 |