PCLNX Mutual Fund

NAV$8.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.97%
Dividend Yield (Current)
2.28%
Holdings
936
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.12%
1 Year+29.51%
3 Year+13.92%
5 Year+13.33%

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%
-Sold Brl Bought USD 202604025.29%
-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)
2.28%
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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PCLNX Mutual Fund Overview

PCLNX Mutual Fund (PIMCO CommoditiesPLUS Strategy Fund Class I-3) is managed by PIMCO (US) with $3.07B in net assets. PCLNX expense ratio is 0.97%, holding 936 positions across sectors including Other, Financials, Information Technology. Inception date: 2018-04-27.

PCLNX performance shows a YTD return of 22.12%. The 1-year return is 29.51% and the 5-year return is 13.33%. PCLNX dividend yield stands at 2.28%, paid quarterly.

PCLNX 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%), Sold Brl Bought USD 20260402 (5.3%), Rvpo Bank Of Nova Scotia 2026-04-02 (4.7%). View all PCLNX holdings, sector breakdown, or dividend history.

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