PIMCO CommoditiesPLUS Strategy C (PCPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.33
-0.04 (-0.74%)
Sep 30, 2025, 4:00 PM EDT
-0.74%
Fund Assets4.70B
Expense Ratio2.03%
Min. Investment$1,000
Turnover201.00%
Dividend (ttm)0.26
Dividend Yield4.86%
Dividend Growth-35.22%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close5.37
YTD Return3.63%
1-Year Return3.23%
5-Year Return119.22%
52-Week Low4.82
52-Week High5.57
Beta (5Y)0.72
Holdings942
Inception DateMay 28, 2010

About PCPCX

PIMCO CommoditiesPLUS Strategy Fund Class C is a mutual fund designed to provide investors with broad exposure to the commodities market. Its primary function is to seek total returns that surpass its benchmark, emphasizing prudent risk management. The fund achieves this by investing in commodity-linked derivative instruments, which are supported by an actively managed, low-volatility portfolio of fixed income assets. This dual approach enables participation in commodity price movements while seeking stability through diversified bonds and debt securities. The fund spans a wide range of commodities, including sectors such as energy, metals, and agricultural products, making it a comprehensive option for those aiming to diversify their holdings beyond traditional equities and fixed income. Managed by PIMCO’s experienced team, this strategy plays a significant role in portfolios seeking inflation protection or uncorrelated returns versus conventional asset classes, reflecting its importance as a diversifier in the broader financial market landscape.

Fund Family PIMCO
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol PCPCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

PCPCX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCLIXInstitutional Class0.83%
PCLPXI-20.93%
PCLNXI-30.98%
PCLAXClass A1.28%

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$0.02662Sep 11, 2025
Jun 12, 2025$0.03587Jun 12, 2025
Mar 13, 2025$0.06403Mar 13, 2025
Dec 26, 2024$0.13426Dec 26, 2024
Sep 12, 2024$0.1526Sep 12, 2024
Jun 13, 2024$0.14204Jun 13, 2024
Full Dividend History