C
PIMCO CommoditiesPLUS® Strategy Fund Class C PCPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCPCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PCPCX-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 PCPCX-NASDAQ Click to
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Fund Name PIMCO CommoditiesPLUS® Strategy Fund Class C
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 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares PCPCX-NASDAQ Click to
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Dividend Yield 7.31%
Dividend PCPCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PCPCX-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 PCPCX-NASDAQ Click to
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7-Day Total Return 2.13%
30-Day Total Return -0.18%
60-Day Total Return -0.56%
90-Day Total Return 4.66%
Year to Date Total Return 2.50%
1-Year Total Return 5.49%
2-Year Total Return 6.73%
3-Year Total Return 3.36%
5-Year Total Return 112.16%
Price PCPCX-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 PCPCX-NASDAQ Click to
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Nav $5.27
1-Month Low NAV $5.15
1-Month High NAV $5.34
52-Week Low NAV $4.82
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $5.55
52-Week High Price (Date) Feb 20, 2025
Beta / Standard Deviation PCPCX-NASDAQ Click to
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Beta 0.28
Standard Deviation 12.30
Balance Sheet PCPCX-NASDAQ Click to
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Total Assets 4.70B
Operating Ratios PCPCX-NASDAQ Click to
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Expense Ratio 2.02%
Turnover Ratio 201.00%
Performance PCPCX-NASDAQ Click to
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Last Bull Market Total Return -4.42%
Last Bear Market Total Return -1.03%