PCPSX: PIMCO CommoditiesPLUS® Strategy Adm

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PCPSX PIMCO CommoditiesPLUS® Strategy Adm

  • Fund
  • PCPSX
  • Price as of: Oct 15, 2019
  • $5.09 - $0.02 - 0.39%

PCPSX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return -6.2%
  • 5 Yr Annualized Return -11.9%
  • Net Assets $2.67 B
  • Holdings in Top 10 90.8%

52 WEEK LOW AND HIGH

$5.09
$4.67
$6.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 322.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return -7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 6.3%
  • 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 - Fund Company Quick Screens

PCPSX - Performance

Return Ranking - Trailing

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -9.9% 9.9% 7.27%
1 Yr -19.2% -44.5% 7.8% 84.40%
3 Yr -6.2%* -13.9% 1.8% 76.04%
5 Yr -11.9%* -22.8% -3.3% 90.48%
10 Yr 17.7%* -16.1% 17.7% 3.23%

* Annualized


Return Ranking - Calendar

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.5% -42.9% -0.2% 86.73%
2017 -2.8% -13.1% 10.5% 86.17%
2016 18.7% 3.1% 22.1% 6.45%
2015 -29.6% -64.9% -7.2% 81.93%
2014 669.0% -34.3% 669.0% 1.39%

Total Return Ranking - Trailing

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -9.9% 9.9% 7.27%
1 Yr -19.2% -44.5% 7.8% 90.83%
3 Yr 0.8%* -13.9% 2.0% 12.50%
5 Yr -7.2%* -20.1% -3.3% 53.57%
10 Yr 20.9%* -12.9% 20.9% 3.23%

* Annualized


Total Return Ranking - Calendar

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.5% -42.9% -0.2% 79.59%
2017 10.6% -8.3% 10.9% 2.13%
2016 18.7% 3.1% 23.2% 6.45%
2015 -28.5% -62.9% -7.2% 85.54%
2014 698.3% -34.3% 698.3% 1.39%

NAV & Total Return History

PCPSX - Holdings

Concentration Analysis

PCPSX Category Low Category High PCPSX % Rank
Net Assets 2.67 B 1.2 M 7.26 B 12.61%
Number of Holdings 542 2 958 11.71%
Net Assets in Top 10 1.29 B -1.28 B 2.94 B 11.71%
Weighting of Top 10 90.84% 8.5% 165.3% 33.33%

Top 10 Holdings

  1. Pimco Cayman Commodity Fund Iii Ltd 32.55%

  2. Pimco Fds 13.61%

  3. Federal National Mortgage Association 4% 10.45%

  4. Irs Usd 3.13400 09/13/23-5y Cme 8.73%

  5. Federal National Mortgage Association 4% 8.21%

  6. Irs Usd 2.50000 02/22/21-5y Cme 7.40%

  7. Irs Usd 1.75000 12/21/16-10y Lch 2.74%

  8. Irs Usd 2.40000 03/16/21-5y Cme 2.72%

  9. United Kingdom of Great Britain and Northern Ireland 1.25% 2.23%

  10. US 10 Year Note (CBT) Sept19 2.19%


Asset Allocation

Weighting Return Low Return High PCPSX % Rank
Other
46.16% -43.93% 106.81% 21.62%
Bonds
32.26% 0.00% 93.87% 53.15%
Cash
20.98% -68.44% 143.93% 56.76%
Convertible Bonds
0.60% 0.00% 1.65% 18.92%
Stocks
0.00% 0.00% 49.05% 86.49%
Preferred Stocks
0.00% 0.00% 0.00% 75.68%

Bond Sector Breakdown

Weighting Return Low Return High PCPSX % Rank
Securitized
31.60% 0.00% 41.62% 7.21%
Cash & Equivalents
21.01% -68.44% 143.93% 60.36%
Corporate
13.91% 0.00% 57.39% 33.33%
Derivative
0.42% -22.54% 0.42% 5.41%
Municipal
0.22% 0.00% 0.47% 13.51%
Government
-13.32% -13.32% 82.74% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High PCPSX % Rank
US
22.37% 0.00% 82.74% 76.58%
Non US
9.89% -11.51% 31.17% 22.52%

PCPSX - Expenses

Operational Fees

PCPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 12.59% 60.91%
Management Fee 0.74% 0.00% 1.75% 31.53%
12b-1 Fee 0.25% 0.00% 1.00% 52.86%
Administrative Fee 0.25% 0.01% 0.45% 77.42%

Sales Fees

PCPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 322.00% 0.00% 5463.00% 92.73%

PCPSX - Distributions

Dividend Yield Analysis

PCPSX Category Low Category High PCPSX % Rank
Dividend Yield 6.29% 0.00% 48.46% 22.52%

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
Net Income Ratio 1.44% -1.16% 3.38% 23.64%

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

Tenure

Tenure Rank

May 28, 2010

9.35

9.4%

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 E. Sharenow

Manager

Start Date

Tenure

Tenure Rank

Jan 02, 2015

4.75

4.8%

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

0.27

Category High

14.36

Category Average

6.04

Category Mode

8.84