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PIMCO CommoditiesPLUS Strategy Fund

PCPSX:US
NASDAQ GM
6.14
USD
0.01
0.16%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
5.36 - 6.60
1 Yr Return
5.26%
YTD Return
4.94%
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Previous Close
6.13
52Wk Range
5.36 - 6.60
1 Yr Return
6.26%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 12/15/2017)
6.14
Total Assets (b USD) (on 11/30/2017)
3.046
Inception Date
07/31/2005
Last Dividend (on 09/14/2017)
0.25899
Dividend Indicated Gross Yield
16.87%
Fund Managers
NIC JOHNSON / GREG SHARENOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.54 k 193.11 m 5.89
256.70 k 79.65 m 2.43
235.60 k 70.74 m 2.16
46.90 k 48.70 m 1.49
40.53 k 40.13 m 1.22
37.55 k 40.12 m 1.22
36.80 k 36.29 m 1.11
28.70 k 27.22 m 0.83
25.20 k 25.21 m 0.77
22.09 k 23.36 m 0.71
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