PCLPX Mutual Fund

NAV$8.20

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.92%
Dividend Yield (Current)
2.29%
Holdings
936
Inception Date
May 28, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.29%
1 Year+29.63%
3 Year+13.97%
5 Year+13.38%
10 Year+10.69%

Asset Allocation

Stocks: 0.01%
Bonds: 42.42%
Other: 57.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-195650327.Srdlc13.64%
-Freddie Mac Gold Pool 4%08/01/20449.25%
-Pimco Prv Short Term Flt Iii Mutual Fund8.06%
-Repo Bank America Repo5.29%
-Rvpo Bank Of Nova Scotia 2026-04-024.68%
Top 10 Concentration: 56.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCLPX Mutual Fund Overview

PCLPX Mutual Fund (PIMCO CommoditiesPLUS Strategy Fund Class I-2) is managed by PIMCO (US). PCLPX expense ratio is 0.92%, holding 936 positions across sectors including Other, Financials, Information Technology. Inception date: 2010-05-28.

PCLPX performance shows a YTD return of 22.29%. The 1-year return is 29.63% and the 5-year return is 13.38%. PCLPX dividend yield stands at 2.29%, paid quarterly.

PCLPX top holdings include 195650327.Srdlc (13.6%), Freddie Mac Gold Pool 4%08/01/2044 (9.3%), Pimco Prv Short Term Flt Iii Mutual Fund (8.1%), Repo Bank America Repo (5.3%), Rvpo Bank Of Nova Scotia 2026-04-02 (4.7%). View all PCLPX holdings, sector breakdown, or dividend history.

PCLPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.