
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$10.38
-0.10%
$1.84 B
1.17%
$0.12
12.34%
1.19%
$4.42
0.00%
$256.30 M
26.85%
$1.19
-13.50%
1.88%
$25.92
-0.46%
$7.70 M
92.21%
$24.01
18.19%
1.79%
$5.26
0.00%
$1.37 M
2.00%
$0.11
11.21%
16.92%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$6.41
+0.31%
$121.03 M
32.07%
$2.05
-2.58%
-
$4.91
+0.10%
$90.39 M
59.67%
$2.93
5.14%
-
$8.98
+0.34%
$81.28 M
16.27%
$1.46
-7.52%
-
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.
Period | PCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 138.9% | -15.0% | 1018.4% | 1.35% |
1 Yr | 72.0% | -88.7% | 208.0% | 6.19% |
3 Yr | 1.7%* | -47.9% | 49.4% | 37.74% |
5 Yr | 7.7%* | -39.9% | 56.7% | 7.74% |
10 Yr | -3.6%* | -29.8% | 12.4% | 16.80% |
* Annualized
Period | PCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -10.0% | -87.8% | 612.3% | 78.18% |
2019 | 16.3% | -88.2% | 53.9% | 15.14% |
2018 | -24.5% | -42.9% | 323.8% | 88.17% |
2017 | -3.0% | -37.6% | 55.7% | 79.62% |
2016 | 19.0% | -34.9% | 49.2% | 11.92% |
Period | PCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 138.9% | -15.0% | 1018.4% | 1.35% |
1 Yr | 72.0% | -88.7% | 208.0% | 6.19% |
3 Yr | 1.7%* | -47.9% | 49.4% | 36.32% |
5 Yr | 7.7%* | -39.9% | 56.7% | 7.74% |
10 Yr | -3.6%* | -29.8% | 12.4% | 16.80% |
* Annualized
Period | PCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -10.0% | -87.8% | 295.5% | 76.82% |
2019 | 16.3% | -88.2% | 53.9% | 16.51% |
2018 | -17.4% | -42.9% | 208.1% | 77.51% |
2017 | 10.9% | -37.6% | 55.7% | 12.10% |
2016 | 19.0% | -34.9% | 49.2% | 11.92% |
PCLIX | Category Low | Category High | PCLIX % Rank | |
---|---|---|---|---|
Net Assets | 2.64 B | 196 K | 56.4 B | 6.49% |
Number of Holdings | 329 | 1 | 666 | 10.97% |
Net Assets in Top 10 | 1.96 B | 570 K | 56.4 B | 6.45% |
Weighting of Top 10 | N/A | 20.0% | 100.0% | 38.46% |
Weighting | Return Low | Return High | PCLIX % Rank | |
---|---|---|---|---|
Cash | 38.61% | -83.16% | 100.00% | 36.77% |
Other | 33.15% | 0.00% | 121.36% | 46.45% |
Bonds | 27.55% | -2.31% | 89.67% | 40.65% |
Convertible Bonds | 0.45% | 0.00% | 3.99% | 20.65% |
Stocks | 0.24% | -1.68% | 48.77% | 14.84% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 35.48% |
Weighting | Return Low | Return High | PCLIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 53.90% | 0.40% | 100.00% | 52.48% |
Securitized | 23.77% | 0.00% | 34.43% | 2.13% |
Government | 14.94% | 0.00% | 99.60% | 48.94% |
Corporate | 3.90% | 0.00% | 60.65% | 26.95% |
Derivative | 3.34% | 0.00% | 10.05% | 5.67% |
Municipal | 0.14% | 0.00% | 2.19% | 10.64% |
Weighting | Return Low | Return High | PCLIX % Rank | |
---|---|---|---|---|
US | 25.91% | 0.00% | 130.22% | 36.77% |
Non US | 1.64% | -40.55% | 17.73% | 24.52% |
PCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 17.60% | 50.28% |
Management Fee | 0.74% | 0.00% | 1.75% | 47.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.04% | 0.45% | 65.00% |
PCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
PCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 286.01% | 95.41% |
PCLIX | Category Low | Category High | PCLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 47.74% | 38.10% |
PCLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
PCLIX | Category Low | Category High | PCLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -55.71% | 60.36% | 8.72% |
PCLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Daily |
Date | Amount |
---|---|
Mar 14, 2019 | $0.027 |
Dec 26, 2018 | $0.298 |
Sep 13, 2018 | $0.269 |
Jun 14, 2018 | $0.304 |
Mar 15, 2018 | $0.006 |
Dec 27, 2017 | $0.232 |
Sep 14, 2017 | $0.263 |
Jun 15, 2017 | $0.270 |
Mar 16, 2017 | $0.024 |
Jun 16, 2016 | $0.010 |
Dec 29, 2015 | $0.025 |
Sep 17, 2015 | $0.058 |
Jun 18, 2015 | $0.038 |
Dec 29, 2014 | $0.228 |
Sep 18, 2014 | $0.091 |
Jun 19, 2014 | $0.104 |
Dec 27, 2013 | $0.014 |
Sep 19, 2013 | $0.012 |
Jun 20, 2013 | $0.015 |
Dec 27, 2012 | $0.040 |
Sep 20, 2012 | $0.010 |
Jun 21, 2012 | $0.009 |
Dec 28, 2011 | $0.742 |
Sep 15, 2011 | $0.505 |
Jun 16, 2011 | $0.945 |
Mar 17, 2011 | $0.010 |
Dec 31, 2010 | $0.018 |
Start Date
Tenure
Tenure Rank
May 28, 2010
10.85
10.9%
Nicholas J. Johnson is a managing director in the Newport Beach office and a portfolio manager focusing on commodity, quantitative and multi-asset strategies. He specializes in structural risk premiums as well as overall portfolio construction, and leads the quantitative strategies portfolio management group. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. Prior to joining PIMCO in 2004, he was a research fellow at NASA's Jet Propulsion Laboratory, helping to develop Mars missions and new methods of autonomous navigation. He has 14 years of investment experience and holds a master’s degree in financial mathematics from the University of Chicago and an undergraduate degree from California Polytechnic State University.
Start Date
Tenure
Tenure Rank
Jan 02, 2015
6.25
6.3%
Mr. Sharenow is an executive vice president in the Newport Beach office and a portfolio manager focusing on real assets. Prior to joining PIMCO in 2011, he was an energy trader at Hess Energy Trading, Goldman Sachs, and DE Shaw. Mr. Sharenow was previously senior energy economist at Goldman Sachs. He holds bachelor's degrees in mathematical methods in the social sciences and in economics from Northwestern University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 16.38 | 6.75 | 10.34 |
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