PCPCX Mutual Fund

NAV$6.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.02%
Dividend Yield (Current)
1.87%
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+18.50%
1 Year+28.10%
3 Year+12.69%
5 Year+12.16%
10 Year+9.50%

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
-Spxw Us 02/27/26 P592513.64%
-New Immo Holding Sa 3.25% 07/23/20279.25%
-Pimco Prv Short Term Flt Iii Mutual Fund8.06%
-Repo Bank America Repo5.29%
-IRS EUR 1.00000 05/18/22-5Y LCH4.68%
Top 10 Concentration: 56.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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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PCPCX Mutual Fund Overview

PCPCX Mutual Fund (PIMCO CommoditiesPLUS Strategy Fund Class C) is managed by PIMCO (US). PCPCX expense ratio is 2.02%, holding 936 positions across sectors including Other, Financials, Information Technology. Inception date: 2010-05-28.

PCPCX performance shows a YTD return of 18.50%. The 1-year return is 28.10% and the 5-year return is 12.16%. PCPCX dividend yield stands at 1.87%, paid quarterly.

PCPCX top holdings include Spxw Us 02/27/26 P5925 (13.6%), New Immo Holding Sa 3.25% 07/23/2027 (9.3%), Pimco Prv Short Term Flt Iii Mutual Fund (8.1%), Repo Bank America Repo (5.3%), IRS EUR 1.00000 05/18/22-5Y LCH (4.7%). View all PCPCX holdings, sector breakdown, or dividend history.

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