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PCPSX PIMCO CommoditiesPLUS® Strategy Adm

  • Fund
  • PCPSX
  • Price as of: Aug 08, 2016
  • $5.81
  • + $0.06
  • + 1.04%
  • Category
  • Commodities

PCPSX - Profile

Vitals

  • YTD Return -21.0%
  • 3 Yr Annualized Return -17.0%
  • 5 Yr Annualized Return -12.5%
  • Net Assets $2.18 B
  • Holdings in Top 10 85.2%

52 WEEK LOW AND HIGH

$5.81
$5.13
$6.27

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 N/A
  • 3 Yr Annualized Total Return -17.0%
  • 5 Yr Annualized Total Return -12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield N/A
  • 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 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 -21.0% -21.0% 8.7% 100.00% 5
1 Yr -14.0% -21.1% 1.1% 91.67% 5
3 Yr -17.0% * -17.0% -3.7% 100.00% 5
5 Yr -12.5% * -12.5% -12.5% 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 N/A -25.4% -12.5% N/A N/A
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A 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 N/A -10.9% 8.7% N/A N/A
1 Yr -14.0% -23.8% 1.1% 83.33% 4
3 Yr -17.0% * -17.0% -3.7% 100.00% 5
5 Yr -12.5% * -12.5% -12.5% 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 N/A -25.4% -12.5% N/A N/A
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A 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: Mar 31, 2016

Concentration Analysis

PCPSX Category Low Category High PCPSX % Rank Quintile
Net Assets 2.18 B 5.52 M 2.18 B 8.33% 1
Number of Holdings 432 5 432 8.33% 1
Net Assets in Top 10 -104 M -104 M 25 M 50.00% 5
Weighting of Top 10 85.2% 13.6% 85.2% 8.33% 1

Top 10 Holdings

  1. Pimco Cayman Commodity Fund Iii Ltd 28.47%
  2. Irs Usd 2.80000 10/28/20-5y Cme 18.20%
  3. Irs Usd 2.50000 02/22/21-5y Cme 8.11%
  4. Cdx Ig25 5y Ice 6.47%
  5. FNMA 5.00%
  6. Irs Usd 2.00000 06/15/16-7y Lch 4.40%
  7. Irs Usd 2.25000 06/15/16-10y Cme 4.33%
  8. US Treasury Note 3.65%
  9. Irs Usd 2.25000 12/16/15-7y Cme 3.35%
  10. Irs Usd 2.00000 12/16/15-5y Cme 3.24%

Asset Allocation

Weighting Category Low Category High PCPSX % Rank Quintile
Cash
60.10% 55.99% 91.22% 41.67% 4
Other
28.97% 0.00% 28.97% 8.33% 1
Bonds
10.92% 0.00% 25.28% 25.00% 2
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% 31.12% 25.00% 3

Bond Sector Breakdown

Weighting Category Low Category High PCPSX % Rank Quintile
Cash & Equivalents
69.98% 55.99% 91.22% 25.00% 1
Securitized
22.45% 0.00% 22.45% 8.33% 1
Corporate
10.90% 0.00% 12.90% 25.00% 2
Municipal
0.75% 0.00% 0.75% 8.33% 1
Derivative
-16.93% -16.93% 0.00% 16.67% 5
Government
-18.33% -18.33% 8.09% 33.33% 5

Bond Geographic Breakdown

Weighting Category Low Category High PCPSX % Rank Quintile
Non US
9.10% 0.00% 9.10% 8.33% 1
US
1.82% 0.00% 24.56% 41.67% 5

PCPSX - Expenses

Operational Fees

PCPSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.20% 1.20% 2.70% 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 Quarterly Annually Quarterly 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

6.18

Tenure Rank

1.9%

Mr. Johnson is an executive vice president in the Newport Beach office and a portfolio manager focusing on commodities. He joined PIMCO in 2004 and previously managed the portfolio analyst group. Prior to joining PIMCO, he worked at NASA's Jet Propulsion Laboratory, developing Mars missions and new methods of autonomous navigation. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has nine 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 E. Sharenow

Manager

Start Date

Jan 02, 2015

Tenure

1.58

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

0.4

Category High

6.2

Category Average

3.26

Category Mode

1.6