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Trending ETFs

PIMCO CommoditiesPLUS® Strategy Fund

mutual fund
PCLIX
Dividend policy
Active
Price as of:
$7.3 +0.03 +0.41%
primary theme
Commodity
PCLIX (Mutual Fund)

PIMCO CommoditiesPLUS® Strategy Fund

Dividend policy
Active
Price as of:
$7.3 +0.03 +0.41%
primary theme
Commodity
PCLIX (Mutual Fund)

PIMCO CommoditiesPLUS® Strategy Fund

Dividend policy
Active
Price as of:
$7.3 +0.03 +0.41%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.30

$2.99 B

3.79%

$0.28

0.74%

Vitals

YTD Return

47.8%

1 yr return

42.1%

3 Yr Avg Return

11.2%

5 Yr Avg Return

7.8%

Net Assets

$2.99 B

Holdings in Top 10

93.2%

52 WEEK LOW AND HIGH

$7.3
$4.67
$12.87

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.30

$2.99 B

3.79%

$0.28

0.74%

PCLIX - Profile

Distributions

  • YTD Total Return 47.8%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO CommoditiesPLUS® Strategy Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    May 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Johnson

Fund Description

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.


PCLIX - Performance

Return Ranking - Trailing

Period PCLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 47.8% -60.0% 1912.1% 11.66%
1 Yr 42.1% -88.7% 162.9% 18.39%
3 Yr 11.2%* -47.9% 55.5% 26.42%
5 Yr 7.8%* -39.9% 81.3% 9.64%
10 Yr -0.9%* -29.8% 21.8% 14.60%

* Annualized

Return Ranking - Calendar

Period PCLIX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -87.8% 612.3% 75.57%
2019 16.3% -88.2% 438.4% 16.28%
2018 -24.5% -81.2% 323.8% 87.27%
2017 -3.0% -37.6% 55.7% 78.57%
2016 19.0% -34.9% 49.2% 12.16%

Total Return Ranking - Trailing

Period PCLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 47.8% -60.0% 1912.1% 11.66%
1 Yr 42.1% -88.7% 162.9% 18.39%
3 Yr 11.2%* -47.9% 55.5% 26.42%
5 Yr 7.8%* -39.9% 81.3% 9.64%
10 Yr -0.9%* -29.8% 21.8% 14.60%

* Annualized

Total Return Ranking - Calendar

Period PCLIX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -87.8% 295.5% 74.21%
2019 16.3% -88.2% 438.4% 17.67%
2018 -17.4% -81.2% 208.1% 76.36%
2017 10.9% -37.6% 55.7% 12.34%
2016 19.0% -34.9% 49.2% 12.16%

NAV & Total Return History


PCLIX - Holdings

Concentration Analysis

PCLIX Category Low Category High PCLIX % Rank
Net Assets 2.99 B 233 K 57.6 B 6.06%
Number of Holdings 277 1 779 19.61%
Net Assets in Top 10 2.25 B 0 57.6 B 11.11%
Weighting of Top 10 93.15% 16.4% 100.0% 38.06%

Top 10 Holdings

  1. Pimco Cayman Commodity Fund Iii Ltd 35.42%
  2. Pimco Cayman Commodity Fund Iii Ltd 33.15%
  3. Pimco Cayman Commodity Fund Iii Ltd 33.15%
  4. Pimco Cayman Commodity Fund Iii Ltd 33.15%
  5. Pimco Cayman Commodity Fund Iii Ltd 33.15%
  6. Pimco Cayman Commodity Fund Iii Ltd 33.15%
  7. Pimco Cayman Commodity Fund Iii Ltd 33.15%
  8. Pimco Cayman Commodity Fund Iii Ltd 33.15%
  9. Pimco Cayman Commodity Fund Iii Ltd 33.15%
  10. Pimco Cayman Commodity Fund Iii Ltd 33.15%

Asset Allocation

Weighting Return Low Return High PCLIX % Rank
Bonds
40.42% 0.00% 101.87% 31.37%
Other
40.41% 0.00% 149.37% 41.83%
Cash
18.80% -91.36% 100.00% 52.94%
Convertible Bonds
0.19% 0.00% 5.30% 25.49%
Stocks
0.18% -1.74% 48.33% 15.03%
Preferred Stocks
0.00% 0.00% 0.00% 22.88%

Bond Sector Breakdown

Weighting Return Low Return High PCLIX % Rank
Government
44.12% 0.00% 100.00% 27.01%
Cash & Equivalents
35.15% 0.00% 100.00% 67.88%
Securitized
15.73% 0.00% 36.27% 9.49%
Derivative
4.00% 0.00% 25.14% 6.57%
Corporate
0.85% 0.00% 60.65% 30.66%
Municipal
0.15% 0.00% 2.08% 10.95%

Bond Geographic Breakdown

Weighting Return Low Return High PCLIX % Rank
US
38.07% 0.00% 106.36% 30.07%
Non US
2.35% -4.49% 28.68% 26.14%

PCLIX - Expenses

Operational Fees

PCLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.15% 3.08% 62.83%
Management Fee 0.74% 0.00% 1.75% 48.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.02% 0.45% 56.76%

Sales Fees

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

Trading Fees

PCLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

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% 460.74% 95.41%

PCLIX - Distributions

Dividend Yield Analysis

PCLIX Category Low Category High PCLIX % Rank
Dividend Yield 3.79% 0.00% 10.15% 29.31%

Dividend Distribution Analysis

PCLIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

PCLIX Category Low Category High PCLIX % Rank
Net Income Ratio 0.08% -55.71% 60.36% 34.48%

Capital Gain Distribution Analysis

PCLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

PCLIX - Fund Manager Analysis

Managers

Nicholas Johnson


Start Date

Tenure

Tenure Rank

May 28, 2010

11.52

11.5%

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.

Greg Sharenow


Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.92

6.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 17.04 6.57 3.87