Pimco Commoditiesplus Strategy Fund Class I-3 (PCLNX) Fund Details & Analysis

Fund Information

Fund Category Commodities Broad Basket

Fund Family PIMCO

Fund Style Large Value

ISIN US72202E4843

CUSIP 72202E484

Inception Date 2010-05-28

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $4.84 Billion

Share Class Net Assets $48.32 Million

Expense Ratio 0.97%

Expense Ratio Date 2025-08-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.12%

1-Year Return 8.66%

3-Year Return 5.84%

5-Year Return 15.53%

NAV $6.89

Previous Close Price $6.98

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 Class I-3

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 PCLNX 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	$0.151	$0.000	None	-	-	-	-
2024-09-12	$0.166	$0.166	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.154	$0.154	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.018	$0.018	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-26	$0.120	$0.120	USD	-	2023-12-22	2023-12-26	Annual
2023-09-07	$0.023	$0.023	USD	-	2023-09-06	2023-09-07	Quarterly
2023-03-09	$0.090	$0.090	USD	-	2023-03-08	2023-03-09	Quarterly
2022-12-27	$0.645	$0.645	USD	-	2022-12-23	2022-12-27	Quarterly
2022-12-07	$0.000	$0.000	None	-	-	-	-
2022-09-08	$0.642	$0.642	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.841	$0.841	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2022-03-10	$0.784	$0.784	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-28	$0.001	$0.001	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.062	$0.062	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	$0.006	$0.003	USD	2020-12-28	2020-12-24	2020-12-28	Quarterly
2020-09-10	$0.012	$0.006	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	$0.032	$0.016	USD	2020-03-12	2020-03-11	2020-03-12	Quarterly
2019-12-26	$0.034	$0.017	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-09-12	$0.092	$0.046	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.078	$0.039	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.050	$0.025	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-26	$0.592	$0.296	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-13	$0.540	$0.270	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-14	$0.614	$0.307	USD	2018-06-14	2018-06-13	2018-06-14	Other

PIMCO CommoditiesPLUS Strategy Fund Class I-3 NMFQS:PCLNX