PIMCO CommoditiesPLUS® Strategy Fund Class A
PCLAX
NASDAQ
| Weiss Ratings | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (10), Andrew Dewitt (3), Lewis Hagedorn (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO CommoditiesPLUS® Strategy Fund Class A | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.17% | |||
| Dividend | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 37.65% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 35.24% | |||
| U.S. Bond | 26.85% | |||
| Non-U.S. Bond | 8.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 27.09% | |||
| Price History | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -5.79% | |||
| 60-Day Total Return | -4.57% | |||
| 90-Day Total Return | -6.04% | |||
| Year to Date Total Return | -3.20% | |||
| 1-Year Total Return | -4.82% | |||
| 2-Year Total Return | 6.41% | |||
| 3-Year Total Return | -4.42% | |||
| 5-Year Total Return | 186.46% | |||
| Price | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.01 | |||
| 1-Month Low NAV | $5.79 | |||
| 1-Month High NAV | $6.50 | |||
| 52-Week Low NAV | $5.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.05 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.22 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.68B | |||
| Operating Ratios | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 224.00% | |||
| Performance | PCLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -4.07% | |||
| Last Bear Market Total Return | -0.83% | |||