PIMCO CommoditiesPLUS® Strategy Fund Class I-3 (PCLNX)

6.23
Net Asset Value
+0.32%
1 Day
--
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.13%
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.

Performance

1 month-3.58% 3 years--
3 months-- 5 years--
1 year-- Since inception+1.64%
Data through --

Peer Comparisonvs. Commodities broad basket

 PCLNXCategory
Performance 5-yr return---5.90%
Expense ratio1.13%1.24%
Risk 5 year sharpe ratio-0.20-0.47
Net assets$3.7B$965.7M
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--

Holdings

Fixed income62.32%
Cash37.60%
Other0.08%
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
-- 25.67%
-- 11.65%
-- 5.49%
-- 4.09%
-- 2.15%
-- 2.13%
-- 2.06%
-- 2.01%
-- 2.00%
-- 1.98%