PIMCO CommoditiesPLUS® and Bond Alp I-2 (PCLPX)

Fund Assets	7.15B
Expense Ratio	0.871%
Min. Investment	$1,000,000
Turnover	194.00%
Dividend (ttm)	1.70
Dividend Yield	20.04%
Dividend Growth	438.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	8.51
YTD Return	52.66%
1-Year Return	54.27%
5-Year Return	106.78%
52-Week Low	6.58
52-Week High	9.61
Beta (5Y)	1.09
Holdings	970
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.

• Fund Family: PIMCO
• Category: Commodities Broad Basket
• Performance Rating: Above 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 54.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

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%
PCLNX	I-3	0.98%
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	$0.82333	Sep 10, 2026
Jun 11, 2026	$0.7859	Jun 11, 2026
Mar 12, 2026	$0.03565	Mar 12, 2026
Dec 26, 2025	$0.05435	Dec 26, 2025
Sep 11, 2025	$0.04116	Sep 11, 2025
Jun 12, 2025	$0.04692	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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