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PIMCO CommoditiesPLUS Strategy I-3 (PCLNX)

6.43 -0.19 (-2.87%)
At close: 6:05 PM EDT
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DELL
  • Previous Close 6.62
  • YTD Return 5.70%
  • Expense Ratio 0.98%
  • Category Commodities Broad Basket
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.36B
  • Beta (5Y Monthly) 0.97
  • Yield 7.06%
  • 5y Average Return --
  • Holdings Turnover 224.00%
  • Last Dividend 0.34
  • Inception Date May 28, 2010

The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments, and may also invest directly in commodities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

PIMCO

Fund Family

Commodities Broad Basket

Fund Category

4.36B

Net Assets

2010-05-28

Inception Date

Performance Overview: PCLNX

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Trailing returns as of 10/25/2024. Category is Commodities Broad Basket.

YTD Return

PCLNX
5.70%
Category
22.37%
 

1-Year Return

PCLNX
1.12%
Category
48.08%
 

3-Year Return

PCLNX
10.12%
Category
3.58%
 

5-Year Return

PCLNX
12.88%
Category
3.25%
 

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Holdings: PCLNX

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Sector Weightings

SectorPCLNX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PCLNX

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