PIMCO CommoditiesPLUS® and Bond Alpha Fund Institutional Class
PCLIX
NASDAQ
| Weiss Ratings | PCLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCLIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 20.29% | |||
| Dividend | PCLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | PCLIX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 11.98% | |||
| 90-Day Total Return | 21.54% | |||
| Year to Date Total Return | 48.71% | |||
| 1-Year Total Return | 51.24% | |||
| 2-Year Total Return | 56.85% | |||
| 3-Year Total Return | 63.44% | |||
| 5-Year Total Return | 116.42% | |||
| Price | PCLIX-NASDAQ | Click to Compare |
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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 | PCLIX-NASDAQ | Click to Compare |
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| Nav | $8.45 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $6.70 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | PCLIX-NASDAQ | Click to Compare |
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| Beta | -0.12 | |||
| Standard Deviation | 16.72 | |||
| Balance Sheet | PCLIX-NASDAQ | Click to Compare |
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| Total Assets | 7.15B | |||
| Operating Ratios | PCLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 194.00% | |||
| Performance | PCLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.94% | |||
| Last Bear Market Total Return | -0.84% | |||