C
PIMCO CommoditiesPLUS® Strategy Fund Class A PCLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCLAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PCLAX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Greg E. Sharenow (10), Andrew Dewitt (3), Lewis Hagedorn (3), 1 other
Website http://www.pimco.com
Fund Information PCLAX-NASDAQ Click to
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Fund Name PIMCO CommoditiesPLUS® Strategy Fund Class A
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth and Income
Inception Date May 28, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares PCLAX-NASDAQ Click to
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Dividend Yield 4.58%
Dividend PCLAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PCLAX-NASDAQ Click to
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Cash 38.80%
Stock 0.01%
U.S. Stock 0.00%
Non-U.S. Stock 0.01%
Bond 34.30%
U.S. Bond 24.89%
Non-U.S. Bond 9.41%
Preferred 0.00%
Convertible 0.00%
Other Net 26.88%
Price History PCLAX-NASDAQ Click to
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7-Day Total Return -0.92%
30-Day Total Return 1.02%
60-Day Total Return 2.79%
90-Day Total Return 2.63%
Year to Date Total Return 4.66%
1-Year Total Return 5.26%
2-Year Total Return 6.83%
3-Year Total Return 19.14%
5-Year Total Return 136.40%
Price PCLAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PCLAX-NASDAQ Click to
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Nav $6.42
1-Month Low NAV $6.32
1-Month High NAV $6.54
52-Week Low NAV $5.79
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $6.65
52-Week High Price (Date) Feb 20, 2025
Beta / Standard Deviation PCLAX-NASDAQ Click to
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Beta 0.18
Standard Deviation 11.43
Balance Sheet PCLAX-NASDAQ Click to
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Total Assets 4.76B
Operating Ratios PCLAX-NASDAQ Click to
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Expense Ratio 1.22%
Turnover Ratio 201.00%
Performance PCLAX-NASDAQ Click to
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Last Bull Market Total Return -4.07%
Last Bear Market Total Return -0.83%