PCLAX Mutual Fund

NAV$7.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
1.27%
Dividend Yield (Current)
2.07%
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+21.36%
1 Year+29.33%
3 Year+13.61%
5 Year+13.02%
10 Year+10.31%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Repo Bank America Repo13.64%
-Repo Bank America Repo9.25%
-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
Download all 936 holdings for PCLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PCLAX Mutual Fund Overview

PCLAX Mutual Fund (PIMCO CommoditiesPLUS Strategy Fund Class A) is managed by PIMCO (US) with $3.07B in net assets. PCLAX expense ratio is 1.27%, holding 936 positions across sectors including Other, Financials, Information Technology. Inception date: 2010-05-28.

PCLAX performance shows a YTD return of 21.36%. The 1-year return is 29.33% and the 5-year return is 13.02%. PCLAX dividend yield stands at 2.07%, paid quarterly.

PCLAX top holdings include Repo Bank America Repo (13.6%), Repo Bank America Repo (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 PCLAX holdings, sector breakdown, or dividend history.

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