PIMCO CommoditiesPLUS® Strategy Fund Class C (PCPCX)
| Fund Assets | 4.22B |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 224.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 7.51% |
| Dividend Growth | 54.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 5.15 |
| YTD Return | -1.53% |
| 1-Year Return | -6.59% |
| 5-Year Return | 118.92% |
| 52-Week Low | 4.82 |
| 52-Week High | 5.74 |
| Beta (5Y) | 0.73 |
| Holdings | 1039 |
| Inception Date | May 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.
Performance
PCPCX had a total return of -6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
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 |
|---|---|---|
| Jun 12, 2025 | $0.03587 | Jun 12, 2025 |
| 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 |