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PCPSX PIMCO CommoditiesPLUS® Strategy Adm

  • Fund
  • PCPSX
  • Price as of: Apr 24, 2019
  • $5.66 - $0.02 - 0.35%
  • Category
  • Commodities

PCPSX - Profile

Vitals

  • YTD Return 20.2%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 41.4%
  • Net Assets $2.74 B
  • Holdings in Top 10 91.9%

52 WEEK LOW AND HIGH

$5.66
$4.67
$7.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

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

BROKERAGE FEES

  • Turnover 105.00%

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 20.2%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 49.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
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

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 (%)
YTD 20.2% 8.8% 20.2% 25.00%
1 Yr -15.0% -15.0% -8.7% 100.00%
3 Yr -0.2%* -0.2% 0.7% 100.00%
5 Yr 41.4%* -9.6% 41.4% 25.00%
10 Yr 18.9%* 18.9% 18.9% 100.00%

* Annualized


Return Ranking - Calendar

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
2018 -24.5% -24.5% -12.6% 100.00%
2017 -2.8% -2.8% 2.9% 100.00%
2016 18.7% 8.6% 18.7% 25.00%
2015 -29.6% -29.6% -24.7% 100.00%
2014 669.0% -18.6% 669.0% 25.00%

Total Return Ranking - Trailing

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.2% 8.8% 20.2% 25.00%
1 Yr -7.2% -7.4% -6.4% 75.00%
3 Yr 7.3%* 1.5% 7.3% 25.00%
5 Yr 49.3%* -8.9% 49.3% 25.00%
10 Yr 22.2%* 22.2% 22.2% 100.00%

* Annualized


Total Return Ranking - Calendar

Period PCPSX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.5% -17.5% -10.5% 100.00%
2017 10.6% 5.2% 10.6% 25.00%
2016 18.7% 8.6% 18.7% 25.00%
2015 -28.5% -28.5% -24.7% 100.00%
2014 698.3% -18.6% 698.3% 25.00%

NAV & Total Return History

PCPSX - Holdings

Concentration Analysis

PCPSX Category Low Category High PCPSX % Rank
Net Assets 2.74 B 150 M 2.74 B 25.00%
Number of Holdings 582 77 582 25.00%
Net Assets in Top 10 1.2 B 42.8 M 1.2 B 25.00%
Weighting of Top 10 91.86% 36.2% 91.9% 25.00%

Top 10 Holdings

  1. Pimco Cayman Commodity Fund Iii Ltd 30.79%

  2. Federal National Mortgage Association 4% 16.83%

  3. Pimco Fds 15.35%

  4. Irs Usd 3.13400 09/13/23-5y Cme 8.52%

  5. Irs Usd 3.13400 09/13/23-5y Cme 8.52%

  6. Irs Usd 3.13400 09/13/23-5y Cme 8.52%

  7. Irs Usd 3.13400 09/13/23-5y Cme 8.52%

  8. Irs Usd 3.13400 09/13/23-5y Cme 8.52%

  9. Irs Usd 3.13400 09/13/23-5y Cme 8.52%

  10. Irs Usd 3.13400 09/13/23-5y Cme 8.52%


Asset Allocation

Weighting Return Low Return High PCPSX % Rank
Other
46.14% 2.17% 46.14% 25.00%
Bonds
35.47% 35.47% 90.57% 100.00%
Cash
17.54% 6.42% 17.54% 25.00%
Convertible Bonds
0.72% 0.72% 0.84% 100.00%
Preferred Stocks
0.12% 0.00% 0.12% 25.00%
Stocks
0.00% 0.00% 0.00% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High PCPSX % Rank
Securitized
27.19% 23.84% 27.19% 25.00%
Corporate
19.84% 19.84% 67.57% 100.00%
Cash & Equivalents
18.33% 6.42% 18.33% 25.00%
Derivative
2.03% 0.00% 2.03% 25.00%
Municipal
0.25% 0.00% 0.25% 25.00%
Government
-13.76% -13.76% 0.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High PCPSX % Rank
US
28.05% 28.05% 77.07% 100.00%
Non US
7.42% 7.42% 13.50% 100.00%

PCPSX - Expenses

Operational Fees

PCPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.98% 2.34% 75.00%
Management Fee 0.74% 0.65% 0.76% 50.00%
12b-1 Fee 0.25% 0.25% 1.00% 66.67%
Administrative Fee 0.25% 0.15% 0.26% 50.00%

Sales Fees

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

Trading Fees

PCPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 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 Return Low Category Return High Rank in Category (%)
Turnover 105.00% 105.00% 107.00% 25.00%

PCPSX - Distributions

Dividend Yield Analysis

PCPSX Category Low Category High PCPSX % Rank
Dividend Yield 0.16% 0.00% 0.16% 25.00%

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 1.08% 0.19% 1.31% 50.00%

Capital Gain Distribution Analysis

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

PCPSX - Managers

Tenure Analysis

Category Low

3.08

Category High

8.85

Category Average

5.62

Category Mode

6.59