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PIMCO CommoditiesPLUS® Strategy InstlPCLIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
-1.12%
Bond
24.34%
Non-U.S. Bond
10.10%
Preferred
0.00%
Convertible
0.00%
Cash
39.97%
Other
26.73%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Offset: Unsettled Trades
37.04%
U S TREASURY REPO
30.81%
U S TREASURY REPO
27.82%
Pimco Cayman Commodity Fund Iii Ltd
22.84%
U S TREASURY REPO
6.75%
EUROPEAN MONETARY UNION EURO Purchased
6.73%
EUROPEAN MONETARY UNION EURO Sold
6.73%
Federal National Mortgage Association 4%
6.15%
U S TREASURY REPO
5.27%
Pimco Fds
3.79%
Fund assets

$4.18 Billion

Share class

Inst

Morningstar category

Commodities Broad Basket

Expense ratio

0.81%

Investment objective

Growth and Income

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