PIMCO CommoditiesPLUS and Bond Alpha Fund Inst (PCLIX)
8.78
-0.10
(-1.13%)
USD |
Aug 25 2026
PCLIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.33% |
| Corporate | 20.84% |
| Securitized | 56.06% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 32.63% |
|---|---|
|
North America
|
30.16% |
| Canada | 1.38% |
| United States | 28.79% |
|
Latin America
|
2.47% |
| Brazil | 1.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.45% |
| France | 0.11% |
| Ireland | 1.97% |
| Italy | 0.03% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Saudi Arabia | 0.34% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.13% |
|---|
Bond Credit Quality Exposure
| AAA | 33.19% |
| AA | 15.01% |
| A | 17.12% |
| BBB | 3.41% |
| BB | 6.73% |
| B | 0.00% |
| Below B | 1.38% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.35% |
| Not Available | 22.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.70% |
| Less than 1 Year |
|
21.70% |
| Intermediate |
|
49.07% |
| 1 to 3 Years |
|
24.60% |
| 3 to 5 Years |
|
10.42% |
| 5 to 10 Years |
|
14.05% |
| Long Term |
|
29.23% |
| 10 to 20 Years |
|
6.70% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.00% |
As of March 31, 2026