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 (11), Andrew Dewitt (4), Lewis Hagedorn (4), 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 | 2.03% | |||
| Dividend | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 32.40% | |||
| Asset Allocation | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 35.71% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 33.45% | |||
| U.S. Bond | 27.32% | |||
| Non-U.S. Bond | 6.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 30.83% | |||
| Price History | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.43% | |||
| 30-Day Total Return | 6.57% | |||
| 60-Day Total Return | 23.54% | |||
| 90-Day Total Return | 25.97% | |||
| Year to Date Total Return | 33.68% | |||
| 1-Year Total Return | 44.74% | |||
| 2-Year Total Return | 38.41% | |||
| 3-Year Total Return | 56.83% | |||
| 5-Year Total Return | 124.26% | |||
| 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 | $8.92 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $6.10 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $8.94 | |||
| 52-Week High Price (Date) | Apr 23, 2026 | |||
| Beta / Standard Deviation | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.17 | |||
| Standard Deviation | 15.12 | |||
| Balance Sheet | PCLNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.61B | |||
| 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 | 22.83% | |||
| Last Bear Market Total Return | -0.77% | |||