PCLPX:NASDAQ
PIMCO CommoditiesPLUS® Strategy Fund Class I-2 – PCLPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.23 | 0.06 (+0.97%) | 6.02 - 7.31 | -- |
Market data as of 12:00AM 05/08/25. Quotes are delayed by at least 15 min.
Overview - PCLPX
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, 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.
Growth of $10,000 (10 Years)
| Total Return | 3.16% |
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| Yield (Trailing 12 Mo.) | 8.94% |
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| Expense Ratio | 1.10% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 05/28/2010 |
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Trailing Total Returns - PCLPX
as of 04/30/2025
| Timeframe | PCLPX | S&P 500 | Commodities Broad Basket |
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| 1 Month | -8.49% | -0.68% | -5.21% |
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| 3 Month | -7.43% | -7.50% | -1.97% |
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| Year-to-Date | -4.74% | -4.92% | 1.67% |
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| 1 Year | -6.17% | 12.10% | 1.05% |
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| 3 Year | -1.73% | 12.18% | -2.94% |
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| 5 Year | 23.38% | 15.61% | 15.20% |
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| 10 Year | 4.64% | 12.32% | 2.38% |
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| Since Inception | 3.16% | 10.95% | -- |
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Sector Allocation - PCLPX
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - PCLPX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 5.01 | | | 31.87 | 26.85 |
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| Other | 0.00 | | | 27.09 | 27.09 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 8.39 | 8.39 |
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| Total | 5.01 | | | 67.36 | 62.34 |
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| Cash | 35.27 | | | 72.93 | 37.65 |
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| Total Net Assets | $4.17B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 491 |
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Bond Credit Quality - PCLPX
as of 04/30/2025
| AAA | | 80.88% |
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| AA | | 8.08% |
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| A | | 3.81% |
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| BBB | | 5.12% |
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| BB | | 1.51% |
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| B | | 0.00% |
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| Below B | | 0.60% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PCLPX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Pimco Cayman Commodity Fund Iii Ltd | -- | 23.21% |
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| Federal National Mortgage Association 4% | -- | 4.03% |
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| Pimco Fds | -- | 3.89% |
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| Federal National Mortgage Association 5.5% | -- | 2.51% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 2.00% |
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| Canada (Government of) 0% | -- | 1.97% |
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| Japan (Government Of) 0% | -- | 1.89% |
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| United States Treasury Notes 1.875% | -- | 1.49% |
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| Federal National Mortgage Association 4% | -- | 1.02% |
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| 5 Year Treasury Note Future Mar 25 | -- | 0.83% |
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Valuation & Growth - PCLPX
as of 04/30/2025
| Valuation | PCLPX | Category Range |
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| Price/Earnings | 3.19 | |
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| Price/Book | 0.76 | |
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| Price/Sales | 2.04 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -72.85 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -32.53 | |
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