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Trending ETFs

PIMCO CommoditiesPLUS® Strategy Fund

mutual fund
PCLIX
Dividend policy
Active
Price as of:
$5.21 +0.01 +0%
primary theme
Commodity
PCLIX (Mutual Fund)

PIMCO CommoditiesPLUS® Strategy Fund

Dividend policy
Active
Price as of:
$5.21 +0.01 +0%
primary theme
Commodity
PCLIX (Mutual Fund)
PIMCO CommoditiesPLUS® Strategy Fund
Dividend policy
Active
Price as of:
$5.21 +0.01 +0%
primary theme
Commodity
share class

PCLIX - Snapshot

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $2.46 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$5.20
$2.89
$5.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Compare PCLIX to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.11

-0.33%

$3.32 B

1.50%

$0.09

blocked
blocked
blocked

3.38%

-

$5.21

+0.19%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

5.47%

-

$9.51

-0.42%

$1.67 B

1.48%

$0.14

blocked
blocked
blocked

2.92%

-

$5.57

-0.36%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

2.77%

-

$22.86

+0.75%

$121.29 M

10.35%

$2.35

blocked
blocked
blocked

-3.50%

-

Compare PCLIX to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.40

+0.11%

$75.61 M

14.48%

$1.36

blocked
blocked
blocked

-1.75%

-

$27.60

+0.51%

$56.60 M

3.02%

$0.83

blocked
blocked
blocked

1.36%

-

$4.82

-0.21%

$50.70 M

65.73%

$3.18

blocked
blocked
blocked

3.21%

-

$6.34

0.00%

$50.36 M

26.28%

$1.67

blocked
blocked
blocked

-1.82%

-

PCLIX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 5.5% -11.9% 75.3% 13.72%
1 Yr -9.1% -88.7% 46.3% 75.98%
3 Yr -1.6%* -47.9% 62.8% 41.08%
5 Yr 4.7%* -39.9% 33.6% 21.51%
10 Yr -3.7%* -29.8% 10.8% 15.32%

* Annualized

Return Ranking - Calendar

Period PCLIX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -87.8% 612.3% 77.68%
2019 16.3% -88.2% 53.9% 15.32%
2018 -24.5% -42.9% 323.8% 87.86%
2017 -3.0% -37.6% 55.7% 80.12%
2016 19.0% -34.9% 49.2% 11.61%

Total Return Ranking - Trailing

Period PCLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -11.9% 34.0% 12.83%
1 Yr -9.1% -88.7% 46.3% 75.98%
3 Yr -1.6%* -47.9% 62.8% 38.38%
5 Yr 4.7%* -39.9% 33.6% 21.51%
10 Yr -3.7%* -29.8% 10.8% 15.32%

* Annualized

Total Return Ranking - Calendar

Period PCLIX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -87.8% 295.5% 76.34%
2019 16.3% -88.2% 53.9% 16.67%
2018 -17.4% -42.9% 208.1% 77.46%
2017 10.9% -37.6% 55.7% 11.80%
2016 19.0% -34.9% 49.2% 11.61%

NAV & Total Return History


PCLIX - Holdings

Concentration Analysis

PCLIX Category Low Category High PCLIX % Rank
Net Assets 2.46 B 172 K 71.2 B 6.87%
Number of Holdings 382 1 691 5.10%
Net Assets in Top 10 2.33 B 577 K 71.2 B 5.73%
Weighting of Top 10 N/A 12.1% 100.0% 38.46%

Top 10 Holdings

  1. Pimco Cayman Commodity Fund Iii Ltd 35.42%
  2. Pimco Fds 23.39%
  3. Pimco Fds 14.68%
  4. Federal National Mortgage Association 4% 12.83%
  5. Federal National Mortgage Association 4% 10.87%
  6. 10 Year Treasury Note Future Dec 20 3.50%
  7. 10 Year Treasury Note Future Dec 20 3.50%
  8. 10 Year Treasury Note Future Dec 20 3.50%
  9. 10 Year Treasury Note Future Dec 20 3.50%
  10. 10 Year Treasury Note Future Dec 20 3.50%

Asset Allocation

Weighting Return Low Return High PCLIX % Rank
Other
47.75% 0.00% 117.30% 36.31%
Bonds
29.99% -2.12% 97.02% 36.94%
Cash
21.83% -77.83% 100.00% 51.59%
Convertible Bonds
0.42% 0.00% 4.21% 21.02%
Stocks
0.00% 0.00% 49.19% 30.57%
Preferred Stocks
0.00% 0.00% 0.00% 19.11%

Bond Sector Breakdown

Weighting Return Low Return High PCLIX % Rank
Cash & Equivalents
45.48% 1.09% 100.00% 63.19%
Securitized
28.12% 0.00% 29.34% 2.08%
Government
17.14% 0.00% 98.91% 54.17%
Corporate
4.75% 0.00% 60.65% 27.78%
Derivative
4.34% 0.00% 10.54% 5.56%
Municipal
0.17% 0.00% 2.35% 10.42%

Bond Geographic Breakdown

Weighting Return Low Return High PCLIX % Rank
US
27.98% -2.12% 142.49% 36.94%
Non US
2.01% -45.47% 18.34% 24.20%

PCLIX - Expenses

Operational Fees

PCLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 17.60% 49.45%
Management Fee 0.74% 0.00% 1.75% 46.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.04% 0.45% 56.10%

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 1.00% 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% 286.01% 95.41%

PCLIX - Distributions

Dividend Yield Analysis

PCLIX Category Low Category High PCLIX % Rank
Dividend Yield 0.00% 0.00% 16.27% 29.74%

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 1.65% -25.58% 36.51% 11.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

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PCLIX - Fund Manager Analysis

Managers

Nicholas Johnson


Start Date

Tenure

Tenure Rank

May 28, 2010

10.6

10.6%

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

6.0

6.0%

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
0.03 16.13 6.57 2.96