PCLIX Mutual Fund

NAV$8.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.82%
Dividend Yield (Current)
2.33%
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+22.19%
1 Year+29.64%
3 Year+14.01%
5 Year+13.48%
10 Year+10.79%

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
-Repo Bank America Repo13.64%
-Repo Bank America Repo9.25%
-Pimco Prv Short Term Flt Iii Mutual Fund8.06%
-Forward Foreign Currency Contract5.29%
-Rfr USD Sofr/3.25000 03/19/25-7Y 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)
2.33%
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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PCLIX Mutual Fund Overview

PCLIX Mutual Fund (PIMCO CommoditiesPLUS Strategy Fund Insti Cl) is managed by PIMCO (US) with $3.07B in net assets. PCLIX expense ratio is 0.82%, holding 936 positions across sectors including Other, Financials, Information Technology. Inception date: 2010-05-28.

PCLIX performance shows a YTD return of 22.19%. The 1-year return is 29.64% and the 5-year return is 13.48%. PCLIX dividend yield stands at 2.33%, paid quarterly.

PCLIX 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%), Forward Foreign Currency Contract (5.3%), Rfr USD Sofr/3.25000 03/19/25-7Y Lch (4.7%). View all PCLIX holdings, sector breakdown, or dividend history.

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