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PIMCO CommoditiesPLUS Strategy I-3 (PCLNX)

6.57 +0.08 (+1.23%)
At close: November 4 at 6:57 PM EST

Fund Summary

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 CommoditiesPLUS Strategy I-3

New York NY 10019
1633 Broadway
1-212-739-3000

Fund Overview

Category Commodities Broad Basket
Fund Family PIMCO
Net Assets 4.36B
YTD Return 5.70%
Yield 7.06%
Morningstar Rating
Inception Date May 28, 2010

Fund Operations

Last Dividend 0.34
Last Cap Gain -1.00
Holdings Turnover 224.00%
Average for Category --

Fees & Expenses

Expense PCLNX Category Average
Annual Report Expense Ratio (net) 0.98% 1.11%
Prospectus Net Expense Ratio 0.98% --
Prospectus Gross Expense Ratio 1.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.25%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Executive Vice President, PIMCO. Mr. Hagedorn is a commodities portfolio manager in the Newport Beach office. He has spent the entirety of his career in commodity markets, with a primary focus on agriculture. Prior to joining PIMCO in 2018, he was a proprietary trader at TrailStone Group in London, and previously worked at Citadel and Brevan Howard. Mr. Hagedorn began his career as an economist for the Chicago Board of Trade before joining J.P. Morgan, where he was head of agricultural commodities research and strategy. He has investment experience since 2005 and holds a master of science degree in agricultural economics and undergraduate degrees in economics and psychology from the University of Illinois at Urbana-Champaign.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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