PIMCO CommoditiesPLUS and Bond Alpha Fund A (PCLAX)
8.31
-0.08
(-0.95%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 6.556B | -- | 194.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 116.68M | 46.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return exceeding its benchmark consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-295.44M
Peer Group Low
531.25M
Peer Group High
1 Year
% Rank:
19
116.68M
-725.04M
Peer Group Low
2.507B
Peer Group High
3 Months
% Rank:
98
-1.278B
Peer Group Low
892.01M
Peer Group High
3 Years
% Rank:
12
-2.695B
Peer Group Low
2.939B
Peer Group High
6 Months
% Rank:
25
-1.425B
Peer Group Low
1.406B
Peer Group High
5 Years
% Rank:
8
-8.112B
Peer Group Low
3.229B
Peer Group High
YTD
% Rank:
20
-1.432B
Peer Group Low
1.690B
Peer Group High
10 Years
% Rank:
20
-4.101B
Peer Group Low
2.358B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 78.24% |
| Stock | 0.01% |
| Bond | 24.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BofA Securities Inc Repo
|
53.61% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
9.14% | -- | -- |
|
TD Securities USA LLC REPO
|
5.01% | -- | -- |
|
Bank of Nova Scotia Repo
|
4.68% | -- | -- |
|
CSIXTR Index TRS
|
3.00% | -- | -- |
|
Federal National Mortgage Association 4% 01-JUN-2056
|
1.93% | -- | -- |
|
Goldman Sachs & Co Repo
|
1.90% | -- | -- |
|
PIMCO Short Asset Portfolio
|
1.42% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
1.13% | -- | -- |
|
Repo General Security
|
1.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | 448000.0 None |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return exceeding its benchmark consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of fixed income instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 10.79% |
| 30-Day SEC Yield (7-31-26) | 2.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 773 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.61% |
| Effective Duration | -- |
| Average Coupon | 4.39% |
| Calculated Average Quality | 1.984 |
| Effective Maturity | 11.16 |
| Nominal Maturity | 11.16 |
| Number of Bond Holdings | 485 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCLAX", "name") |
| Broad Asset Class: =YCI("M:PCLAX", "broad_asset_class") |
| Broad Category: =YCI("M:PCLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |