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PIMCO CommoditiesPLUS Strategy Fund

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PCLDX:US
NASDAQ GM
7.54
USD
0.03
0.40%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
7.51
52Wk Range
6.99 - 11.44
1 Yr Return
-31.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.54
Total Assets (b USD) (on 05/29/2015)
3.870
Inception Date
05/28/2010
Last Dividend (on 06/18/2015)
0.0304
Dividend Indicated Gross Yield
1.61%
Fund Managers
NIC JOHNSON / GREG SHARENOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.99%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/16 355.58 k 384.49 m 8.75
EURO-BUND FUTURE Jun15 1.22 k 207.92 m 4.73
US 10YR NOTE(CBT) Jun15 1.45 k 186.40 m 4.24
TII 0 ⅛ 04/15/19 71.26 k 73.26 m 1.67
TII 0 ¼ 01/15/25 72.64 k 73.10 m 1.66
CCB 1.7 04/16/15 69.70 k 69.70 m 1.59
TII 0 ¾ 02/15/45 66.80 k 68.40 m 1.56
ACAFP Float 06/12/17 67.70 k 67.68 m 1.54
BPCEGP Float 11/18/16 62.90 k 63.04 m 1.43
OBLI 0 ¾ 04/15/18 50.19 k 60.57 m 1.38
Profile
PIMCO CommoditiesPLUS Strategy Fund is an open-end fund incorporated in the USA. The objective is to seek total return which exceeds that of its benchmark. The Fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648