PCPSX - PIMCO CommoditiesPLUS Strategy Adm

Nasdaq - Nasdaq Delayed Price. Currency in USD

PIMCO CommoditiesPLUS Strategy Adm

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

888-877-4626
Management Information
Greg E. Sharenow,Lead Manager since January 1, 2015
Mr. Sharenow is an executive vice president in the Newport Beach office and a portfolio manager focusing on real assets. Prior to joining PIMCO in 2011, he was an energy trader at Hess Energy Trading, Goldman Sachs, and DE Shaw. Mr. Sharenow was previously senior energy economist at Goldman Sachs. He holds bachelor's degrees in mathematical methods in the social sciences and in economics from Northwestern University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCommodities Broad Basket
Fund FamilyPIMCO
Net Assets2.96B
YTD Return-7.66%
Yield15.12%
Morningstar Rating★★★★
Inception DateJul 30, 2014

Fund Operations

Last Dividend0.27
Last Cap Gain0.00
Holdings Turnover105.00%
Average for CategoryN/A

Fees & Expenses

ExpensePCPSXCategory Average
Annual Report Expense Ratio (net)1.02%1.26%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.21%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection365N/A
5 Yr Expense Projection647N/A
10 Yr Expense Projection1,449N/A