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Name

As of 03/12/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO CommoditiesPLUS® Strategy Fund

PCPSX | Fund

$5.89

$2.73 B

0.20%

$0.00

1.26%

Vitals

YTD Return

19.5%

1 yr return

25.7%

3 Yr Avg Return

2.9%

5 Yr Avg Return

9.3%

Net Assets

$2.73 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.9
$2.89
$5.90

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/12/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO CommoditiesPLUS® Strategy Fund

PCPSX | Fund

$5.89

$2.73 B

0.20%

$0.00

1.26%

PCPSX - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO CommoditiesPLUS® Strategy Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Johnson

Fund Description

PCPSX - Performance

Return Ranking - Trailing

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -18.6% 1068.6% 9.87%
1 Yr 25.7% -88.7% 72.4% 35.68%
3 Yr 2.9%* -47.9% 57.6% 30.52%
5 Yr 9.3%* -39.9% 54.0% 9.47%
10 Yr -3.4%* -29.8% 10.9% 18.55%

* Annualized

Return Ranking - Calendar

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.0% -87.8% 612.3% 78.28%
2022 16.3% -88.2% 53.9% 15.07%
2021 -24.5% -42.9% 323.8% 88.24%
2020 -2.8% -37.6% 55.7% 79.11%
2019 18.7% -34.9% 49.2% 12.50%

Total Return Ranking - Trailing

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -18.6% 1080.4% 11.21%
1 Yr 25.7% -88.7% 72.4% 33.48%
3 Yr 2.9%* -47.9% 57.6% 30.05%
5 Yr 9.3%* -39.9% 54.0% 9.47%
10 Yr -3.4%* -29.8% 10.9% 18.55%

* Annualized

Total Return Ranking - Calendar

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.0% -87.8% 295.5% 76.92%
2022 16.3% -88.2% 53.9% 16.44%
2021 -17.5% -42.9% 208.1% 78.24%
2020 10.6% -37.6% 55.7% 12.66%
2019 18.7% -34.9% 49.2% 12.50%

NAV & Total Return History

PCPSX - Holdings

Concentration Analysis

PCPSX Category Low Category High PCPSX % Rank
Net Assets 2.73 B 198 K 61.3 B 8.62%
Number of Holdings 329 1 666 14.10%
Net Assets in Top 10 1.96 B 570 K 61.3 B 9.62%
Weighting of Top 10 N/A 12.3% 100.0% 41.03%

Top 10 Holdings

  1. Pimco Cayman Commodity Fund Iii Ltd 35.42%
  2. Pimco Cayman Commodity Fund Iii Ltd 33.15%
  3. Federal National Mortgage Association 4% 12.83%
  4. Federal National Mortgage Association 4% 10.87%
  5. 10 Year Treasury Note Future Mar 21 8.65%
  6. Federal National Mortgage Association 4% 7.93%
  7. Federal National Mortgage Association 4% 5.59%
  8. Federal National Mortgage Association 2.5% 4.12%
  9. 10 Year Treasury Note Future Dec 20 3.50%
  10. 10 Year Treasury Note Future Dec 20 3.50%

Asset Allocation

Weighting Return Low Return High PCPSX % Rank
Cash 		38.61% -91.53% 100.00% 41.03%
Other 		33.15% 0.00% 116.53% 48.08%
Bonds 		27.55% -2.31% 91.66% 45.51%
Convertible Bonds 		0.45% 0.00% 3.99% 23.72%
Stocks 		0.24% -1.68% 48.85% 14.10%
Preferred Stocks 		0.00% 0.00% 0.00% 87.82%

Bond Sector Breakdown

Weighting Return Low Return High PCPSX % Rank
Cash & Equivalents 		53.90% 0.40% 100.00% 54.23%
Securitized 		23.77% 0.00% 34.66% 5.63%
Government 		14.94% 0.00% 99.60% 52.11%
Corporate 		3.90% 0.00% 60.65% 33.80%
Derivative 		3.34% 0.00% 10.05% 9.15%
Municipal 		0.14% 0.00% 2.24% 14.08%

Bond Geographic Breakdown

Weighting Return Low Return High PCPSX % Rank
US 		25.91% 0.00% 130.22% 42.31%
Non US 		1.64% -40.55% 18.56% 28.21%

PCPSX - Expenses

Operational Fees

PCPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 17.60% 37.78%
Management Fee 0.74% 0.00% 1.75% 48.28%
12b-1 Fee 0.25% 0.00% 1.00% 60.29%
Administrative Fee 0.25% 0.04% 0.45% 70.73%

Sales Fees

PCPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PCPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% 99.08%

PCPSX - Distributions

Dividend Yield Analysis

PCPSX Category Low Category High PCPSX % Rank
Dividend Yield 0.20% 0.00% 14.17% 90.48%

Dividend Distribution Analysis

PCPSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

PCPSX Category Low Category High PCPSX % Rank
Net Income Ratio 1.44% -55.71% 60.36% 13.33%

Capital Gain Distribution Analysis

PCPSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

PCPSX - Fund Manager Analysis

Managers

Nicholas Johnson

Start Date

Tenure

Tenure Rank

May 28, 2010

10.76

10.8%

Nicholas J. Johnson is a managing director in the Newport Beach office and a portfolio manager focusing on commodity, quantitative and multi-asset strategies. He specializes in structural risk premiums as well as overall portfolio construction, and leads the quantitative strategies portfolio management group. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. Prior to joining PIMCO in 2004, he was a research fellow at NASA's Jet Propulsion Laboratory, helping to develop Mars missions and new methods of autonomous navigation. He has 14 years of investment experience and holds a master’s degree in financial mathematics from the University of Chicago and an undergraduate degree from California Polytechnic State University.

Greg Sharenow

Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.16

6.2%

Mr. Sharenow is an executive vice president in the Newport Beach office and a portfolio manager focusing on real assets. Prior to joining PIMCO in 2011, he was an energy trader at Hess Energy Trading, Goldman Sachs, and DE Shaw. Mr. Sharenow was previously senior energy economist at Goldman Sachs. He holds bachelor's degrees in mathematical methods in the social sciences and in economics from Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.29 6.6 10.25

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