PIMCO CommoditiesPLUS Strategy Fund C (PCPCX)
5.37
+0.07
(+1.32%)
USD |
Sep 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.02% | 4.696B | -- | 201.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.18M | 7.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark. 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 |
| 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:
10
-445.14M
Peer Group Low
89.55M
Peer Group High
1 Year
% Rank:
26
39.18M
-1.060B
Peer Group Low
634.63M
Peer Group High
3 Months
% Rank:
10
-523.67M
Peer Group Low
252.87M
Peer Group High
3 Years
% Rank:
58
-4.681B
Peer Group Low
2.373B
Peer Group High
6 Months
% Rank:
17
-427.39M
Peer Group Low
751.81M
Peer Group High
5 Years
% Rank:
81
-8.734B
Peer Group Low
4.837B
Peer Group High
YTD
% Rank:
17
-442.33M
Peer Group Low
784.21M
Peer Group High
10 Years
% Rank:
88
-5.087B
Peer Group Low
5.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 03, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.38% |
| Stock | 0.01% |
| Bond | 40.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bofa Securities Inc Repo
|
26.07% | -- | -- |
|
Gold Commodity Future
|
13.62% | -- | -- |
|
Bank of Nova Scotia Repo
|
5.19% | -- | -- |
|
Canadian Imperial Bank of Commerce Repo
|
4.90% | -- | -- |
|
Federal National Mortgage Association 4% 01-MAY-2055
|
4.82% | -- | -- |
|
TD Securities USA LLC REPO
|
3.93% | -- | -- |
|
PIMCO Short Asset Portfolio
|
3.69% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.53% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
1.86% | -- | -- |
|
United States of America (Government) 0% 29-MAY-2025
|
1.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.78% |
| Administration Fee | 52.65K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds that of its benchmark. 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 |
| 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 (8-29-25) | 7.20% |
| 30-Day SEC Yield (7-31-25) | 2.11% |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCPCX", "name") |
| Broad Asset Class: =YCI("M:PCPCX", "broad_asset_class") |
| Broad Category: =YCI("M:PCPCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCPCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |