PIMCO CommoditiesPLUS® Strategy Fund Institutional Class NMFQS:PCLIX

Commodities Broad Basket | PIMCO

$7.33

↑ $0.00 (0.00%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Commodities Broad Basket

Fund Family PIMCO

Fund Style Large Value

ISIN US72201P1755

CUSIP 72201P175

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.66 Billion

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.01%

1-Year Return 11.26%

3-Year Return 6.59%

5-Year Return 15.69%

NAV $7.33

Previous Close Price $7.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO CommoditiesPLUS® Strategy Fund Institutional Class

The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments, and may also invest directly in commodities. "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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22615.88%

Giant 0.00%

Large 0.01%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -8.91%

Cash-Flow Growth % %

Dividend Yield % 38.94%

Historical Earnings % -20.77%

Long-Term Earnings % 3.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	35.49%	40.85%	5.36%	32.63%	1.58%
Cash	36.25%	66.35%	30.10%	82.84%	0.03%
Non US Stock	0.01%	0.01%	0.00%	3.35%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	28.25%	28.25%	0.00%	20.40%	98.40%
US Stock	0.00%	0.00%	0.00%	2.21%	0.00%

Top Holdings

Name	Weight	Owned	Change
PARIBAS REPO	3.58%	-	-
REPO BANK AMERICA REPO	4.20%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	4.80%	-	-
GOLD CMX WR FAC 2001 JPM BOS	3.22%	-	-
DEUTSCHE BANK REPO REPO	3.64%	-	-
J P MORGAN TERM REPO	3.47%	-	-
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	3.48%	-	-
RVPO CIBC WORLD MKTS INC	2.72%	-	-
REPO BANK OF MONTREAL ZCP	3.06%	-	-
TREASURY BILL 08/24 0.00000	1.98%	-	-
MERRILL LYNCH REPO CAD REPO	3.06%	-	-
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.98%	-	-
TORONTO DOMINION BANK REPO DUMMY ASSET	2.87%	-	-
RVPO BANK OF NOVA SCOTIA	2.87%	-	-
GOLD CMX WR FAC 4001 BRINKS BOS	2.73%	-	-
LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.15%	-	-

See the full breakdown of PCLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	57.55%	56.02%	1.82%
Bond Sector	Corporate	0.00%	5.24%	8.27%	98.18%
Bond Sector	Derivative	0.00%	0.41%	5.88%	0.00%
Bond Sector	Government	0.00%	31.06%	6.28%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	5.75%	23.53%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	100.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	100.00%	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.64%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.153	$0.153	USD	-	-	-	-
2024-09-12	$0.168	$0.168	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.156	$0.156	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.020	$0.020	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-26	$0.121	$0.121	USD	-	2023-12-22	2023-12-26	Annual
2023-09-07	$0.027	$0.027	USD	2023-09-07	2023-09-06	2023-09-07	Quarterly
2023-03-09	$0.093	$0.093	USD	2023-03-09	2023-03-08	2023-03-09	Quarterly
2022-12-27	$0.650	$0.650	USD	2022-12-27	2022-12-23	2022-12-27	Quarterly
2022-09-08	$0.646	$0.646	USD	2022-09-08	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.843	$0.843	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2022-03-10	$0.786	$0.786	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-28	$0.004	$0.004	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.069	$0.069	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-07	$5.689	$5.689	USD	2021-06-07	2021-06-04	2021-06-07	Annual
2020-12-28	$0.010	$0.005	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-10	$0.016	$0.008	USD	2020-09-09	2020-09-09	2020-09-10	Quarterly
2020-06-11	$0.016	$0.008	USD	2020-06-11	2020-06-10	2020-06-11	Quarterly
2020-03-12	$0.036	$0.018	USD	2020-03-12	2020-03-11	2020-03-12	Quarterly
2019-12-26	$0.040	$0.020	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-12	$0.096	$0.048	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.080	$0.040	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.054	$0.027	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-26	$0.596	$0.298	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-13	$0.538	$0.269	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.608	$0.304	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2018-03-15	$0.012	$0.006	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-27	$0.464	$0.232	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-14	$0.526	$0.263	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.540	$0.270	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.048	$0.024	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-06-16	$0.020	$0.010	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2015-12-29	$0.050	$0.025	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-17	$0.116	$0.058	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.076	$0.038	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2014-12-29	$0.456	$0.228	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-18	$0.182	$0.091	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.208	$0.104	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2013-12-27	$0.028	$0.014	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-19	$0.024	$0.012	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.030	$0.015	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2012-12-27	$0.080	$0.040	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-20	$0.020	$0.010	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.018	$0.009	USD	-	2012-06-20	2012-06-21	Quarterly
2011-12-28	$1.484	$0.742	USD	-	2011-12-27	2011-12-28	Quarterly
2011-09-15	$1.010	$0.505	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$1.890	$0.945	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.020	$0.010	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-31	$0.036	$0.018	USD	-	2010-12-30	2010-12-31	Quarterly