PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class
PCLIX
NASDAQ
| Weiss Ratings | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (11), Andrew Dewitt (4), Lewis Hagedorn (4), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.25% | |||
| Dividend | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 57.34% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 23.49% | |||
| U.S. Bond | 16.21% | |||
| Non-U.S. Bond | 7.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.16% | |||
| Price History | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.97% | |||
| 30-Day Total Return | 10.89% | |||
| 60-Day Total Return | 20.36% | |||
| 90-Day Total Return | 8.94% | |||
| Year to Date Total Return | 47.26% | |||
| 1-Year Total Return | 50.27% | |||
| 2-Year Total Return | 65.93% | |||
| 3-Year Total Return | 60.64% | |||
| 5-Year Total Return | 123.69% | |||
| Price | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.16 | |||
| 1-Month Low NAV | $8.14 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $6.70 | |||
| 52-Week Low NAV (Date) | Sep 05, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.11 | |||
| Standard Deviation | 16.71 | |||
| Balance Sheet | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.17B | |||
| Operating Ratios | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 194.00% | |||
| Performance | PCLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.94% | |||
| Last Bear Market Total Return | -0.84% | |||