PCLNX : PIMCO CommoditiesPLUS® Strategy Fund Class I-3

PCLNX is a Commodities Market Broad with MODERATE fees.

PCLNX

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

FI Score

52 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

52% FI Score
  • pclnx
  • Mutual Fund
  • Commodities
  • Broad

PIMCO CommoditiesPLUS® Strategy Fund Class I-3

Expenses: 0.93% (Better than 1% of similar funds)

This is an OK choice for a Broad Commodities fund. See why »

Fund Summary

The investment seeks total return which exceeds that of its benchmark consistent with prudent investment management. 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.

Largest Holdings

Amount Holding
29.58% Pimco Cayman Commodity Fund Iii Ltd
16.74% Pimco Fds
12.74% Federal National Mortgage Association 4%
11.06% Federal National Mortgage Association 4%
2.67% United Kingdom of Great Britain and Northern Ireland 1.25%
2.34% United States Treasury Notes 2.75%
1.81% United States Treasury Notes 2%
1.40% United States Treasury Notes 1.62%
1.03% US Treasury Bond Future June 20
0.91% TICP CLO II Ltd 2.66%
0.82% UBS Group AG 3.62%
0.63% Dell International L.L.C. and EMC Corporation 4.42%
0.60% Federal National Mortgage Association 1.35%
0.58% Government National Mortgage Association 1.17%
0.58% United States Treasury Notes 0.12%
0.55% United States Treasury Bonds 1.38%
0.55% United States Treasury Notes 0.38%
0.53% Hewlett Packard Enterprise Company 2.62%
0.51% Towd Point Mortgage Funding 2019-Granite4 PLC 1.72%
0.43% Palmer Square Loan Funding 2.48%
0.41% McDonald's Corporation 2.23%

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