PIMCO CommoditiesPLUS® Strategy Fund Class I-3
PCLNX
NASDAQ
| Weiss Ratings | PCLNX-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 | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (10), Andrew Dewitt (3), Lewis Hagedorn (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO CommoditiesPLUS® Strategy Fund Class I-3 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.71% | |||
| Dividend | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 4.87% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 7.37% | |||
| 3-Year Total Return | 20.16% | |||
| 5-Year Total Return | 139.83% | |||
| Price | PCLNX-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 | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.65 | |||
| 1-Month Low NAV | $6.55 | |||
| 1-Month High NAV | $6.78 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.89 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.76B | |||
| Operating Ratios | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 201.00% | |||
| Performance | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -3.95% | |||
| Last Bear Market Total Return | -0.77% | |||