PIMCO CommoditiesPLUS and Bond Alpha Fund Class C (PCPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.37

-0.02 (-0.31%)

At close: Oct 14, 2026

Fund Assets	7.15B
Expense Ratio	1.894%
Min. Investment	$1,000
Turnover	194.00%
Dividend (ttm)	1.65
Dividend Yield	25.84%
Dividend Growth	531.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	6.39
YTD Return	51.41%
1-Year Return	52.83%
5-Year Return	96.42%
52-Week Low	5.24
52-Week High	7.62
Beta (5Y)	0.38
Holdings	970
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.

Fund Family PIMCO

Category Commodities Broad Basket

Performance Rating Above Average

Risk Rating Above Average

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 52.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.80866	Sep 10, 2026
Jun 11, 2026	$0.77342	Jun 11, 2026
Mar 12, 2026	$0.02484	Mar 12, 2026
Dec 26, 2025	$0.03882	Dec 26, 2025
Sep 11, 2025	$0.02662	Sep 11, 2025
Jun 12, 2025	$0.03587	Jun 12, 2025

Full Dividend History