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PIMCO CommoditiesPLUS and Bond Alp I-2 (PCLPX)

8.56 +0.04 (+0.47%)

At close: 8:03:45 PM EDT

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Previous Close 8.52
YTD Return 47.97%
Expense Ratio 0.91%
Category Commodities Broad Basket
Last Cap Gain 3.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 7.15B
Beta (5Y Monthly) 1.05
Yield 20.67%
5y Average Return --
Holdings Turnover 194.00%
Last Dividend 1.64
Inception Date Apr 27, 2018

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a combination of commodities, commodity instruments and Fixed Income Instrument investments. These instruments may include, or be represented by, forwards or derivatives such as options, futures contracts or swap agreements.

PIMCO

Fund Family

Commodities Broad Basket

Fund Category

7.15B

Net Assets

2018-04-27

Inception Date

Trailing returns as of 10/29/2026. Category is Commodities Broad Basket.

YTD Return

PCLPX

47.97%

Category

22.37%

1-Year Return

PCLPX

50.05%

Category

48.08%

3-Year Return

PCLPX

16.91%

Category

3.58%

5-Year Return

PCLPX

16.64%

Category

3.25%

GICIX Goldman Sachs Intl Sm Cp Insghts Instl

17.84 -1.27%

FMIYX FMI International Institutional

38.67 -0.10%

CSDIX Cohen & Steers Real Estate Securities I

19.10 -0.05%

OAYLX Oakmark Select Advisor

109.87 -0.03%

NFFFX American Funds New World F-2

97.78 -2.24%

Sector Weightings

Sector PCLPX

Communication Services 40.16%

Technology 39.51%

Consumer Cyclical 20.15%

Financial Services 0.18%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

PIMCO CommoditiesPLUS and Bond Alp I-2 (PCLPX)

4.14%

4.39%

-8.35%

25.88%

26.25%

8.35%

-29.02%

-56.64%

PIMCO CommoditiesPLUS and Bond Alp I-2 Overview PIMCO / Commodities Broad Basket

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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