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PIMCO CommoditiesPLUS Strategy I2 (PCLPX)

7.18 +0.02 (+0.28%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 7.16
  • YTD Return 8.32%
  • Expense Ratio 0.81%
  • Category Commodities Broad Basket
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.38B
  • Beta (5Y Monthly) 0.99
  • Yield 2.32%
  • 5y Average Return --
  • Holdings Turnover 247.00%
  • Last Dividend 0.02
  • Inception Date May 28, 2010

The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments, and may also invest directly in commodities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It is non-diversified.

PIMCO

Fund Family

Commodities Broad Basket

Fund Category

4.38B

Net Assets

2010-05-28

Inception Date

More about PIMCO CommoditiesPLUS Strategy I2

Performance Overview: PCLPX

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Trailing returns as of 4/22/2024. Category is Commodities Broad Basket.

YTD Return

PCLPX
8.32%
Category
22.37%
 

1-Year Return

PCLPX
10.30%
Category
48.08%
 

3-Year Return

PCLPX
18.65%
Category
3.58%
 

5-Year Return

PCLPX
12.25%
Category
3.25%
 

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Holdings: PCLPX

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Sector Weightings

SectorPCLPX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: PCLPX

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