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PIMCO CommoditiesPLUS Strategy Fund

PCLDX:US
NASDAQ GM
6.05
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
5.09 - 6.53
1 Yr Return
12.97%
YTD Return
-4.70%
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Previous Close
6.05
52Wk Range
5.09 - 6.53
1 Yr Return
12.97%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 03/24/2017)
6.05
Total Assets (b USD) (on 02/28/2017)
2.607
Inception Date
05/28/2010
Last Dividend (on 03/16/2017)
0.01149
Dividend Indicated Gross Yield
0.76%
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
0.94%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
734.00 91.22 m 3.27
256.70 k 70.78 m 2.54
7.75 m 66.37 m 2.38
46.00 k 46.00 m 1.65
43.30 k 43.30 m 1.55
37.87 k 39.96 m 1.43
32.80 k 33.12 m 1.19
22.12 k 30.05 m 1.08
210.00 k 29.84 m 1.07
29.60 k 29.60 m 1.06
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