PIMCO CommoditiesPLUS Strategy Fund (PCLNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark consistent with prudent investment management. The fund invests in commodity-linked derivative instruments backed by an actively managed- low volatility portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds- debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It is non-diversified.


1 month-11.16% 3 years--
3 months-4.44% 5 years--
1 year-- Since inception-2.85%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return---6.76%
Expense ratio1.16%1.28%
Risk 5 year sharpe ratio-0.32-0.61
Net assets$3.5B$899.6M
Average market cap----
Average P/E----
Portfolio turnover105%105%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureNicholas Johnson / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income60.22%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 27.37%
-- 11.00%
-- 5.12%
-- 3.46%
-- 2.84%
-- 2.23%
-- 2.01%
-- 1.88%
-- 1.84%
-- 1.83%