Nasdaq - Delayed Quote USD

PIMCO CommoditiesPLUS Strategy I-3 (PCLNX)

6.27
+0.06
+(0.97%)
At close: 8:01:56 PM EDT
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  • Previous Close 6.21
  • YTD Return -4.76%
  • Expense Ratio 0.98%
  • Category Commodities Broad Basket
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.17B
  • Beta (5Y Monthly) 0.87
  • Yield 8.93%
  • 5y Average Return --
  • Holdings Turnover 224.00%
  • Last Dividend 0.08
  • 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

4.17B

Net Assets

2010-05-28

Inception Date

More about PIMCO CommoditiesPLUS Strategy I-3

Performance Overview: PCLNX

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Trailing returns as of 5/7/2025. Category is Commodities Broad Basket.

YTD Return

PCLNX
4.76%
Category
22.37%
 

1-Year Return

PCLNX
6.22%
Category
48.08%
 

3-Year Return

PCLNX
1.78%
Category
3.58%
 

5-Year Return

PCLNX
23.37%
Category
3.25%
 

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Holdings: PCLNX

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Sector Weightings

SectorPCLNX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PCLNX

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Research Reports: PCLNX

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