PIMCO CommoditiesPLUS® and Bond Alpha Fund Class I-3
PCLNX
NASDAQ
| Weiss Ratings | PCLNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCLNX-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 | PCLNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO CommoditiesPLUS® and Bond Alpha 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 |
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| Dividend Yield | 10.40% | |||
| Dividend | PCLNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | PCLNX-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 | PCLNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.95% | |||
| 30-Day Total Return | 10.93% | |||
| 60-Day Total Return | 20.35% | |||
| 90-Day Total Return | 8.89% | |||
| Year to Date Total Return | 47.04% | |||
| 1-Year Total Return | 50.02% | |||
| 2-Year Total Return | 65.28% | |||
| 3-Year Total Return | 59.94% | |||
| 5-Year Total Return | 122.16% | |||
| Price | PCLNX-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 | PCLNX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $7.94 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $6.55 | |||
| 52-Week Low NAV (Date) | Sep 05, 2025 | |||
| 52-Week High NAV | $9.57 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | PCLNX-NASDAQ | Click to Compare |
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| Beta | -0.11 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | PCLNX-NASDAQ | Click to Compare |
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| Total Assets | 7.17B | |||
| Operating Ratios | PCLNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 194.00% | |||
| Performance | PCLNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.83% | |||
| Last Bear Market Total Return | -0.77% | |||