PIMCO CommoditiesPLUS and Bond Alpha Fund A (PCLAX)
8.02
-0.08
(-0.99%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | 7.172B | -- | 194.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 240.81M | 50.93% |
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:
7
-902.98M
Peer Group Low
464.30M
Peer Group High
1 Year
% Rank:
18
240.81M
-1.183B
Peer Group Low
2.816B
Peer Group High
3 Months
% Rank:
95
-1.353B
Peer Group Low
814.84M
Peer Group High
3 Years
% Rank:
11
-2.699B
Peer Group Low
3.289B
Peer Group High
6 Months
% Rank:
18
-1.436B
Peer Group Low
1.666B
Peer Group High
5 Years
% Rank:
8
-7.916B
Peer Group Low
2.307B
Peer Group High
YTD
% Rank:
20
-1.434B
Peer Group Low
2.047B
Peer Group High
10 Years
% Rank:
25
-4.109B
Peer Group Low
2.867B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 67.74% |
| Stock | 5.78% |
| Bond | 38.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BofA Securities Inc Repo
|
43.35% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
9.22% | -- | -- |
| FNMA-New 09/25/2041 FIX USD Agency | 4.00% | 89.96 | -0.81% |
| United States of America USGB 08/25/2026 FIX USD Government (Matured) | 3.53% | 100.00 | 0.01% |
|
Goldman Sachs & Co Repo
|
3.42% | -- | -- |
|
TD Securities USA LLC REPO
|
3.11% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.03% | -- | -- |
| United States of America USGB 08/27/2026 FIX USD Government (Matured) | 2.62% | 100.00 | 0.01% |
|
PIMCO Short Asset Portfolio
|
1.68% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-OCT-2026
|
1.31% | -- | -- |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 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 (9-15-26) | 20.94% |
| 30-Day SEC Yield (8-31-26) | 2.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 780 |
| Stock | |
| Weighted Average PE Ratio | 25.18 |
| Weighted Average Price to Sales Ratio | 10.85 |
| Weighted Average Price to Book Ratio | 10.51 |
| Weighted Median ROE | 50.40% |
| Weighted Median ROA | 33.54% |
| Return on Investment (TTM) | 40.90% |
| Earning Yield | 0.0416 |
| LT Debt / Shareholders Equity | 0.1783 |
| Number of Equity Holdings | 6 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.49% |
| Effective Duration | -- |
| Average Coupon | 4.35% |
| Calculated Average Quality | 2.021 |
| Effective Maturity | 8.939 |
| Nominal Maturity | 8.941 |
| Number of Bond Holdings | 475 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 45.10% |
| EPS Growth (3Y) | 46.10% |
| EPS Growth (5Y) | 37.29% |
| Sales Growth (1Y) | 29.66% |
| Sales Growth (3Y) | 30.82% |
| Sales Growth (5Y) | 25.37% |
| Sales per Share Growth (1Y) | 31.10% |
| Sales per Share Growth (3Y) | 31.92% |
| Operating Cash Flow - Growth Rate (3Y) | 50.45% |
As of June 30, 2026
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. |