C
PIMCO CommoditiesPLUS® Strategy Fund Class I-2 PCLPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCLPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info PCLPX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Greg E. Sharenow (10), Andrew Dewitt (3), Lewis Hagedorn (3), 1 other
Website http://www.pimco.com
Fund Information PCLPX-NASDAQ Click to
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Fund Name PIMCO CommoditiesPLUS® Strategy Fund Class I-2
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 PCLPX-NASDAQ Click to
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Dividend Yield 6.86%
Dividend PCLPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PCLPX-NASDAQ Click to
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Cash 29.94%
Stock 0.01%
U.S. Stock 0.00%
Non-U.S. Stock 0.01%
Bond 41.59%
U.S. Bond 32.28%
Non-U.S. Bond 9.31%
Preferred 0.00%
Convertible 0.00%
Other Net 28.47%
Price History PCLPX-NASDAQ Click to
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7-Day Total Return -0.30%
30-Day Total Return -0.15%
60-Day Total Return 4.06%
90-Day Total Return 6.93%
Year to Date Total Return 2.20%
1-Year Total Return 7.38%
2-Year Total Return 7.96%
3-Year Total Return 8.72%
5-Year Total Return 130.26%
Price PCLPX-NASDAQ Click to
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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 PCLPX-NASDAQ Click to
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Nav $6.54
1-Month Low NAV $6.52
1-Month High NAV $6.70
52-Week Low NAV $6.02
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $6.92
52-Week High Price (Date) Feb 20, 2025
Beta / Standard Deviation PCLPX-NASDAQ Click to
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Beta 0.26
Standard Deviation 12.25
Balance Sheet PCLPX-NASDAQ Click to
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Total Assets 4.53B
Operating Ratios PCLPX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 201.00%
Performance PCLPX-NASDAQ Click to
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Last Bull Market Total Return -3.91%
Last Bear Market Total Return -0.75%