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PIMCO CommoditiesPLUS Strategy Fund

PCLIX:US
NASDAQ GM
6.32
USD
0.13
2.02%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
5.37 - 7.01
1 Yr Return
30.10%
YTD Return
5.98%
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Previous Close
6.45
52Wk Range
5.37 - 7.01
1 Yr Return
30.81%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 06/15/2018)
6.32
Total Assets (b USD) (on 05/31/2018)
3.880
Inception Date
05/28/2010
Last Dividend (on 06/14/2018)
0.30356
Dividend Indicated Gross Yield
19.21%
Fund Managers
NIC JOHNSON / GREG SHARENOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
1.21 k 149.95 m 4.48
235.60 k 68.81 m 2.06
46.90 k 48.13 m 1.44
36.80 k 35.97 m 1.08
28.86 k 30.32 m 0.91
28.70 k 27.03 m 0.81
145.00 22.19 m 0.66
20.30 k 21.85 m 0.65
15.73 k 21.24 m 0.63
2.37 m 21.06 m 0.63
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