PIMCO CommoditiesPLUS Strategy Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
5.0%
3 Yr Avg Return
9.7%
5 Yr Avg Return
27.8%
Net Assets
$4.1 B
Holdings in Top 10
51.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCLNX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 9.7%
- 5 Yr Annualized Total Return 27.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.04%
- Dividend Yield 10.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO CommoditiesPLUS Strategy Fund
-
Fund Family NamePIMCOFUNDS
-
Inception DateApr 30, 2018
-
Shares OutstandingN/A
-
Share ClassI3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Sharenow
Fund Description
PCLNX - Performance
Return Ranking - Trailing
Period | PCLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -23.2% | 33.1% | 18.90% |
1 Yr | 5.0% | -24.0% | 32.1% | 25.98% |
3 Yr | 9.7%* | -32.2% | 282.6% | 19.05% |
5 Yr | 27.8%* | -26.0% | 132.5% | 7.38% |
10 Yr | N/A* | -24.4% | 48.4% | 7.58% |
* Annualized
Return Ranking - Calendar
Period | PCLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -64.0% | 30.1% | 19.69% |
2022 | -12.9% | -40.8% | 2475.6% | 82.54% |
2021 | 57.8% | -23.3% | 106.7% | 7.20% |
2020 | -9.9% | -71.9% | 295.5% | 77.05% |
2019 | 16.5% | -31.8% | 53.9% | 15.70% |
Total Return Ranking - Trailing
Period | PCLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -23.2% | 33.1% | 18.90% |
1 Yr | 5.0% | -24.0% | 32.1% | 25.98% |
3 Yr | 9.7%* | -32.2% | 282.6% | 19.05% |
5 Yr | 27.8%* | -26.0% | 132.5% | 7.38% |
10 Yr | N/A* | -24.4% | 48.4% | 7.58% |
* Annualized
Total Return Ranking - Calendar
Period | PCLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.9% | -64.0% | 41.1% | 20.47% |
2022 | 23.0% | -15.1% | 5648.8% | 15.08% |
2021 | 187.6% | -23.3% | 188.1% | 2.40% |
2020 | -9.2% | -67.8% | 296.1% | 77.87% |
2019 | 19.3% | -31.8% | 53.9% | 11.57% |
NAV & Total Return History
PCLNX - Holdings
Concentration Analysis
PCLNX | Category Low | Category High | PCLNX % Rank | |
---|---|---|---|---|
Net Assets | 4.1 B | 2.34 M | 33.5 B | 3.85% |
Number of Holdings | 838 | 1 | 968 | 7.09% |
Net Assets in Top 10 | 2.23 B | 2.66 M | 30.7 B | 9.45% |
Weighting of Top 10 | 51.29% | 20.9% | 172.5% | 66.67% |
Top 10 Holdings
- DEUTSCHE BANK REPO REPO 17.62%
- FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 5.36%
- GOLD CMX WR FAC 2001 JPM BOS 4.99%
- J P MORGAN TERM REPO 3.80%
- DEUTSCHE BANK REPO REPO 3.64%
- PARIBAS REPO 3.58%
- PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 3.48%
- MERRILL LYNCH REPO CAD REPO 3.06%
- REPO BANK OF MONTREAL ZCP 3.06%
- RVPO CIBC WORLD MKTS INC 2.72%
Asset Allocation
Weighting | Return Low | Return High | PCLNX % Rank | |
---|---|---|---|---|
Other | 63.71% | -7.17% | 100.03% | 19.20% |
Bonds | 37.77% | 0.00% | 109.63% | 44.09% |
Cash | 4.42% | 0.00% | 100.00% | 79.20% |
Convertible Bonds | 0.37% | 0.00% | 3.89% | 20.16% |
Stocks | 0.01% | 0.00% | 57.05% | 27.56% |
Preferred Stocks | 0.00% | 0.00% | 0.11% | 17.60% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCLNX % Rank | |
---|---|---|---|---|
Government | 20.89% | 0.00% | 100.00% | 50.89% |
Securitized | 17.82% | 0.00% | 19.62% | 5.36% |
Cash & Equivalents | 4.42% | 0.00% | 100.00% | 85.84% |
Corporate | 2.27% | 0.00% | 42.72% | 32.14% |
Derivative | 1.06% | -7.17% | 100.03% | 38.05% |
Municipal | 0.10% | 0.00% | 1.45% | 9.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCLNX % Rank | |
---|---|---|---|---|
US | 31.37% | 0.00% | 95.25% | 49.60% |
Non US | 6.40% | 0.00% | 14.38% | 7.20% |
PCLNX - Expenses
Operational Fees
PCLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.21% | 5.23% | 39.39% |
Management Fee | 0.94% | 0.00% | 1.75% | 87.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.45% | 0.05% | 0.45% | 82.14% |
Sales Fees
PCLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PCLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PCLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | 96.33% |
PCLNX - Distributions
Dividend Yield Analysis
PCLNX | Category Low | Category High | PCLNX % Rank | |
---|---|---|---|---|
Dividend Yield | 10.22% | 0.00% | 19.94% | 45.51% |
Dividend Distribution Analysis
PCLNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PCLNX | Category Low | Category High | PCLNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.04% | -55.71% | 52.26% | 29.84% |
Capital Gain Distribution Analysis
PCLNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 12, 2024 | $0.166 | OrdinaryDividend |
Jun 13, 2024 | $0.154 | OrdinaryDividend |
Mar 14, 2024 | $0.018 | OrdinaryDividend |
Dec 26, 2023 | $0.120 | OrdinaryDividend |
Sep 07, 2023 | $0.023 | OrdinaryDividend |
Mar 09, 2023 | $0.090 | OrdinaryDividend |
Dec 27, 2022 | $0.645 | OrdinaryDividend |
Dec 07, 2022 | $0.006 | CapitalGainShortTerm |
Sep 08, 2022 | $0.642 | OrdinaryDividend |
Jun 09, 2022 | $0.841 | OrdinaryDividend |
Mar 10, 2022 | $0.784 | OrdinaryDividend |
Dec 28, 2021 | $0.001 | OrdinaryDividend |
Sep 09, 2021 | $0.062 | OrdinaryDividend |
Jun 07, 2021 | $5.689 | OrdinaryDividend |
Dec 28, 2020 | $0.003 | OrdinaryDividend |
Sep 10, 2020 | $0.006 | OrdinaryDividend |
Jun 11, 2020 | $0.008 | OrdinaryDividend |
Mar 12, 2020 | $0.016 | OrdinaryDividend |
Dec 26, 2019 | $0.017 | OrdinaryDividend |
Sep 12, 2019 | $0.046 | OrdinaryDividend |
Jun 13, 2019 | $0.039 | OrdinaryDividend |
Mar 14, 2019 | $0.025 | OrdinaryDividend |
Dec 26, 2018 | $0.296 | OrdinaryDividend |
Sep 13, 2018 | $0.270 | OrdinaryDividend |
Jun 14, 2018 | $0.307 | OrdinaryDividend |
PCLNX - Fund Manager Analysis
Managers
Greg Sharenow
Start Date
Tenure
Tenure Rank
Jan 02, 2015
7.41
7.4%
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.
Bryan Tsu
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Mr. Tsu is a senior vice president and portfolio manager in the Newport Beach office, focusing on commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs). Prior to joining Pacific Investment Management Company LLC in 2008, he worked at Bear Stearns in New York, syndicating collateralized loan and collateralized debt obligations and other asset-backed transactions. He has eight years of investment experience and holds a bachelor's degree in economics and operations research from Columbia University.Mr. Tsu is one of Executive Vice Presidents of Pacific Investment Management Company LLC.
Andrew Dewitt
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Senior Vice President, PIMCO. Mr. DeWitt is a portfolio manager in the Newport Beach office, focusing on commodity and multi-real asset strategies. Previously, he managed PIMCO’s portfolio associate group and focused on portfolio optimization and other technology initiatives. He has investment experience since 2006 and holds undergraduate degrees in economics and sociology from Brown University.
Lewis Hagedorn
Start Date
Tenure
Tenure Rank
Feb 01, 2022
0.33
0.3%
Executive Vice President, PIMCO. Mr. Hagedorn is a commodities portfolio manager in the Newport Beach office. He has spent the entirety of his career in commodity markets, with a primary focus on agriculture. Prior to joining PIMCO in 2018, he was a proprietary trader at TrailStone Group in London, and previously worked at Citadel and Brevan Howard. Mr. Hagedorn began his career as an economist for the Chicago Board of Trade before joining J.P. Morgan, where he was head of agricultural commodities research and strategy. He has investment experience since 2005 and holds a master of science degree in agricultural economics and undergraduate degrees in economics and psychology from the University of Illinois at Urbana-Champaign.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 6.2 | 11.51 |