PIMCO CommoditiesPLUS® Strategy Fund Class C (PCPCX)

Fund Assets	3.70B
Expense Ratio	2.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	9.55%
Dividend Growth	356.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	5.18
YTD Return	-1.15%
1-Year Return	-4.55%
5-Year Return	118.66%
52-Week Low	4.82
52-Week High	5.78
Beta (5Y)	0.73
Holdings	1039
Inception Date	May 28, 2010

About PCPCX

The PIMCO CommoditiesPLUS® Strategy Fund Class C (PCPCX) 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.

• 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 -4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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%
PCLPX	I-2	0.93%
PCLNX	I-3	0.98%
PCLAX	Class A	1.28%

Top 10 Holdings

53.18% of assets

Name	Symbol	Weight
REPO BANK AMERICA REPO	n/a	13.46%
REPO BANK AMERICA REPO	n/a	10.36%
The Gladstone Companies, Inc.	GC	5.09%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNCL.4 5.11	4.82%
RVPO BANK OF NOVA SCOTIA	n/a	4.75%
PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	n/a	3.67%
J P MORGAN TERM REPO	n/a	3.54%
RVPO CIBC WORLD MKTS INC	n/a	2.97%
REPO BANK AMERICA REPO	n/a	2.27%
The Gladstone Companies, Inc.	GC	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	$0.06403	Mar 13, 2025
Dec 26, 2024	$0.13426	Dec 26, 2024
Sep 12, 2024	$0.1526	Sep 12, 2024
Jun 13, 2024	$0.14204	Jun 13, 2024
Mar 14, 2024	$0.00702	Mar 14, 2024
Dec 26, 2023	$0.1009	Dec 26, 2023