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PCPSX PIMCO CommoditiesPLUS® Strategy Adm

  • Fund
  • PCPSX
  • Price as of: Dec 06, 2016
  • $6.36
  • - $0.04
  • - 0.63%
  • Category
  • Commodities

PCPSX - Profile

Vitals

  • YTD Return 17.6%
  • 3 Yr Annualized Return -15.5%
  • 5 Yr Annualized Return -9.9%
  • Net Assets $2.4 B
  • Holdings in Top 10 74.7%

52 WEEK LOW AND HIGH

$6.36
$4.59
$6.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 229.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Commodities
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return -15.5%
  • 5 Yr Annualized Total Return -9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Semi-Annually

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 J. Johnson

Fund Description

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.

PCPSX - Performance

Return Ranking - Trailing

Period PCPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.6% 0.0% 17.6% 8.33% 1
1 Yr 7.6% -27.6% 7.6% 8.33% 1
3 Yr -15.5% * -15.5% -3.9% 100.00% 5
5 Yr -9.9% * -9.9% -9.9% 100.00% 1
10 Yr N/A * N/A N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period PCPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -29.6% -29.6% -7.3% 100.00% 5
2014 N/A -20.7% -6.4% N/A N/A
2013 N/A -9.9% -4.7% N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PCPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.8% 0.0% 17.8% 8.33% 1
1 Yr -3.9% -18.9% 7.9% 83.33% 4
3 Yr -15.5% * -15.5% -3.9% 100.00% 5
5 Yr -9.9% * -9.9% -9.9% 100.00% 1
10 Yr N/A * N/A N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PCPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -28.7% -28.7% -7.3% 100.00% 5
2014 N/A -18.6% -5.5% N/A N/A
2013 N/A -10.9% -4.8% N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

PCPSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PCPSX Category Low Category High PCPSX % Rank Quintile
Net Assets 2.4 B 5.67 M 2.4 B 8.33% 1
Number of Holdings 471 6 471 8.33% 1
Net Assets in Top 10 151 M 1.04 M 151 M 8.33% 1
Weighting of Top 10 74.7% 13.6% 84.0% 25.00% 3

Top 10 Holdings

  1. Pimco Cayman Commodity Fund Iii Ltd 25.41%
  2. Irs Usd 2.80000 10/28/20-5y Cme 15.27%
  3. Irs Usd 2.50000 02/22/21-5y Cme 8.53%
  4. Fed Natl Mort Assc 3.5% 4.66%
  5. Irs Usd 1.75000 12/21/16-10y Cme 3.85%
  6. US Treasury Note 3.83%
  7. Irs Usd 2.25000 12/16/15-7y Cme 3.49%
  8. Irs Usd 2.00000 12/16/15-5y Cme 3.36%
  9. FNMA 3.19%
  10. Irs Usd 2.40000 03/16/21-5y Cme 3.13%

Asset Allocation

Weighting Category Low Category High PCPSX % Rank Quintile
Cash
53.03% 16.03% 91.22% 25.00% 1
Other
26.35% 0.00% 26.35% 8.33% 1
Bonds
20.61% 0.00% 61.38% 33.33% 4
Convertible Bonds
0.01% 0.00% 0.01% 8.33% 1
Preferred Stocks
0.00% 0.00% 0.00% 8.33% 1
Stocks
0.00% 0.00% 23.27% 25.00% 3

Bond Sector Breakdown

Weighting Category Low Category High PCPSX % Rank Quintile
Cash & Equivalents
53.81% 34.44% 91.22% 41.67% 4
Securitized
23.57% 0.00% 23.57% 8.33% 1
Corporate
10.42% 0.00% 32.31% 25.00% 2
Municipal
0.76% 0.00% 0.76% 8.33% 1
Derivative
-2.26% -2.26% 0.00% 16.67% 5
Government
-16.68% -16.68% 8.80% 33.33% 5

Bond Geographic Breakdown

Weighting Category Low Category High PCPSX % Rank Quintile
US
12.81% 0.00% 61.38% 33.33% 4
Non US
7.80% 0.00% 7.80% 8.33% 1

PCPSX - Expenses

Operational Fees

PCPSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.20% 1.20% 3.83% 100.00% 1
Management Fee 0.74% 0.74% 0.96% 33.33% 1
12b-1 Fee 0.25% 0.00% 1.00% 27.27% 1
Administrative Fee 0.25% 0.13% 0.26% 33.33% 3

Sales Fees

PCPSX Fees (% of AUM) Category Low Category High PCPSX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 1.00% N/A N/A

Trading Fees

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

Turnover 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 Low Category High PCPSX Rank Quintile
Turnover 229.00% 0.00% 229.00% 8.33% 5

PCPSX - Distributions

Dividend Yield Analysis

PCPSX Category Low Category High PCPSX % Rank Quintile
Dividend Yield N/A 0.24% 0.24% N/A N/A

Dividend Distribution Analysis

PCPSX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PCPSX Category Low Category High PCPSX % Rank Quintile
Net Income Ratio 0.78% -1.79% 0.78% 8.33% 1

Capital Gain Distribution Analysis

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

PCPSX - Managers

Nicholas J. Johnson

Manager

Start Date

May 28, 2010

Tenure

6.52

Tenure Rank

1.9%

Managing Director, PIMCO. Mr. Anderson is a portfolio manager focusing on global structured credit investments. Prior to joining PIMCO in 2003, he was an analyst at Merrill Lynch covering both the residential ABS and collateralized debt obligation sectors and was ranked as one of the top analysts by Institutional investor magazine. He was previously a portfolio manager at Merrill Lynch Investment Managers.


Greg E. Sharenow

Manager

Start Date

Jan 02, 2015

Tenure

1.91

Tenure Rank

9.3%

Executive Vice President, PIMCO. Mr. Sharenow joined PIMCO in 2011 and is a portfolio manager focusing on real assets. Prior to joining PIMCO, he was an energy trader at Hess Energy Trading, Goldman Sachs and DE Shaw. He was also previously senior energy economist at Goldman Sachs. He has 15 years of investment and financial services experience and holds bachelor’s degrees in mathematical methods in the social sciences and in economics from Northwestern University.


Tenure Analysis

Category Low

0.8

Category High

6.5

Category Average

3.53

Category Mode

1.9