PIMCO CommoditiesPLUS Strategy Fund I-3 (PCLNX)
9.14
+0.07
(+0.77%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 7.169B | -- | 201.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 543.62M | 50.94% |
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
-536.61M
Peer Group Low
144.26M
Peer Group High
1 Year
% Rank:
9
543.62M
-1.413B
Peer Group Low
2.126B
Peer Group High
3 Months
% Rank:
4
-365.61M
Peer Group Low
786.09M
Peer Group High
3 Years
% Rank:
11
-2.836B
Peer Group Low
2.322B
Peer Group High
6 Months
% Rank:
5
-1.287B
Peer Group Low
1.516B
Peer Group High
5 Years
% Rank:
11
-7.491B
Peer Group Low
2.399B
Peer Group High
YTD
% Rank:
4
-392.30M
Peer Group Low
1.070B
Peer Group High
10 Years
% Rank:
64
-3.852B
Peer Group Low
3.873B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 61.87% |
| Stock | 0.01% |
| Bond | 37.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BOFA SECURITIES INC REPO
|
41.23% | -- | -- |
|
GOLD COMMODITY FUTURE
|
15.01% | -- | -- |
| FNMA-New 02/01/2043 FIX USD Agency | 4.75% | -- | -- |
|
BANK OF NOVA SCOTIA REPO
|
3.61% | -- | -- |
|
CITIGROUP GLOBAL MARKETS INC REPO
|
3.61% | -- | -- |
|
TD SECURITIES USA LLC REPO
|
3.46% | -- | -- |
|
JPMORGAN SECURITIES LLC REPO
|
3.46% | -- | -- |
|
SILVER WAREHOUSE RECEIPTS COMMODITIES FUTURE
|
2.37% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0% 01-APR-2026
|
2.13% | -- | -- |
|
PIMCO SHORT ASSET PORTFOLIO
|
1.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | 98.40K% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (5-7-26) | 1.92% |
| 30-Day SEC Yield (8-31-22) | 1.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 765 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.35% |
| Effective Duration | -- |
| Average Coupon | 4.46% |
| Calculated Average Quality | 1.995 |
| Effective Maturity | 11.03 |
| Nominal Maturity | 11.03 |
| Number of Bond Holdings | 493 |
As of December 31, 2025
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:PCLNX", "name") |
| Broad Asset Class: =YCI("M:PCLNX", "broad_asset_class") |
| Broad Category: =YCI("M:PCLNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCLNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |