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PIMCO CommoditiesPLUS Strategy Fund

PCLAX:US
NASDAQ GM
6.28
USD
0.12
1.95%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5.32 - 6.91
1 Yr Return
33.82%
YTD Return
6.73%
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Previous Close
6.16
52Wk Range
5.32 - 6.91
1 Yr Return
34.32%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 06/22/2018)
6.28
Total Assets (b USD) (on 05/31/2018)
3.880
Inception Date
05/28/2010
Last Dividend (on 06/14/2018)
0.29846
Dividend Indicated Gross Yield
19.01%
Fund Managers
NIC JOHNSON / GREG SHARENOW
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
17.06 m 160.36 m 4.35
1.18 k 142.58 m 3.87
235.60 k 70.29 m 1.91
23.33 k 61.81 m 1.68
6.10 m 57.33 m 1.55
46.90 k 47.19 m 1.28
45.70 k 45.70 m 1.24
36.80 k 35.20 m 0.95
33.59 k 33.88 m 0.92
31.90 k 31.76 m 0.86
Profile
PIMCO CommoditiesPLUS Strategy Fund seeks total return which exceeds that of its benchmark by investing 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