Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.98% 2.870B 81.48% 560.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-868.45M 66.26% Upgrade Upgrade

Basic Info

Investment Strategy
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. "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. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol PCLIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Credit Suisse Commodity Benchmark TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Nicholas Johnson 11.35 yrs
Greg Sharenow 6.75 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 99
-868.45M
-868.45M Category Low
2.420B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-25.67%
-29.25%
18.01%
9.33%
-13.15%
18.10%
-10.30%
46.78%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
34.22%
-19.08%
-26.69%
13.30%
1.56%
-14.97%
10.98%
-0.40%
38.50%
-7.33%
-17.81%
9.78%
0.48%
-12.55%
1.57%
-2.77%
36.72%
-14.83%
-25.67%
21.88%
7.15%
-15.32%
10.48%
5.80%
26.14%
-31.32%
-33.07%
11.06%
3.16%
-15.84%
15.54%
-23.83%
38.66%
As of October 15, 2021.

Fund Details

Key Dates
Inception Date 5/28/2010
Last Annual Report Date 3/31/2021
Last Prospectus Date 7/30/2021
Share Classes
PCLAX A
PCLIX Inst
PCLNX Inst
PCLPX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 37.19% Upgrade Upgrade
Stock 0.21% Upgrade Upgrade
Bond 19.96% Upgrade Upgrade
Convertible 0.23% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 42.41% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Pimco Cayman Commodity Fund Iii Ltd
30.52% -- --
Pimco Fds
15.84% -- --
Pimco Fds
14.31% -- --
Federal National Mortgage Association 4%
10.35% -- --
United States Treasury Bills 0%
4.74% -- --
5 Year Treasury Note Future Sept 21
3.89% -- --
United States Treasury Bills 0%
3.66% -- --
United Kingdom of Great Britain and Northern Ireland 1.25%
2.17% -- --
United States Treasury Bills 0%
1.89% -- --
United States Treasury Bills 0%
1.76% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
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. "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. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol PCLIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name PIMCO
Prospectus Benchmark Index
Credit Suisse Commodity Benchmark TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Nicholas Johnson 11.35 yrs
Greg Sharenow 6.75 yrs

Fund Details

Key Dates
Inception Date 5/28/2010
Last Annual Report Date 3/31/2021
Last Prospectus Date 7/30/2021
Share Classes
PCLAX A
PCLIX Inst
PCLNX Inst
PCLPX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No