PIMCO CommoditiesPLUS Strategy Fund Insti Cl
PIMCO CommoditiesPLUS Strategy Fund Institutional Cl (PCLIX)
This fund primarily allocates capital to commodity-related derivative instruments. These holdings are strategically supported by a carefully managed fixed income portfolio designed for low volatility. The "Fixed Income Instruments" within this portfolio encompass various debt obligations, such as bonds and similar securities, issued by both domestic and international public and private sector entities. While up to 20% of the fund's total assets may be invested in securities denominated in foreign currencies, there is no limit on its investment in U.S. dollar-denominated securities from foreign issuers. It is classified as a non-diversified investment vehicle.
PCLIX Mutual Fund Chart & Stats
- Previous Close
- $8.02
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $2.06B
- Last Dividend Ex-Date
- Sep 10, 2026
- Expense Ratio
- 0.81%
- Holding Count
- 635
- Brand
- Pimco Funds
- Dividend Yield
- (21.27%)
- Category
- Alternative
- Total Assets
- 7.73B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.71 - $9.79
PCLIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPIMCO PRV SHORT TERM FLT III | 9.19% |
| USD_CASHUMBS, TBA | 4.00% |
| USD_CASHUnited States Treasury | 3.53% |
| USD_CASHUnited States Treasury | 2.62% |
| USD_CASHPIMCO SHORT ASSET PORTFOLIO | 1.68% |
| USD_CASHLETRA TESOURO NACIONAL | 1.31% |
| USD_CASHUnited States Treasury | 1.27% |
| USD_CASHFreddie Mac | 1.24% |
| NVDANvidia Corporation | 1.18% |
| GOOGLAlphabet Inc. Class A | 1.18% |
| Total | 27.20% |
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