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PIMCO CommoditiesPLUS® Strategy Fund Institutional Class – PCLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.710.05 (+0.88%)4.59 - 6.830.0

Market data as of 6:45PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - PCLIX

The investment seeks total return which exceeds that of its benchmark consistent with prudent investment management. The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments. "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. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-3.74%
Yield (Trailing 12 Mo.)1.52%
Expense Ratio0.90%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception05/28/2010

Trailing Total Returns - PCLIX

as of 06/30/2016
TimeframePCLIXS&P 500Commodities Broad Basket
1 Month1.51%0.26%3.50%
3 Month13.42%2.46%11.71%
1 Year-19.61%3.99%-12.01%
3 Year-13.80%11.66%-10.72%
5 Year-10.64%12.10%-10.95%
10 Year--7.42%-7.15%
Since Inception-3.74%10.45%--

Sector Allocation - PCLIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PCLIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.35B
Total Stock Holdings0
Total Bond Holdings332

Top Ten Holdings - PCLIX

as of 06/30/2016
CompanyYTD Return% of Assets
Pimco Cayman Commodity Fund Iii Ltd--28.47%
Irs Usd 2.80000 10/28/20-5y Cme--18.20%
Irs Usd 2.50000 02/22/21-5y Cme--8.11%
Cdx Ig25 5y Ice--6.47%
Irs Usd 2.00000 06/15/16-7y Lch--4.40%
Irs Usd 2.25000 06/15/16-10y Cme--4.33%
US Treasury Note--3.65%
Irs Usd 2.25000 12/16/15-7y Cme--3.35%
Irs Usd 2.00000 12/16/15-5y Cme--3.24%

Valuation & Growth - PCLIX

as of 06/30/2016
ValuationPCLIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PCLIX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PCLIX, 3 Year Avg

Pretax Return-13.80%
Tax-adjusted Return-14.69%
Tax Cost Ratio1.03%
Potential Cap Gains9.51%

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