fundvisualizer.com

PIMCO CommoditiesPLUS® Strategy InstlPCLIX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
24.25%
Non-U.S. Bond
9.04%
Preferred
0.00%
Convertible
0.00%
Cash
38.84%
Other
27.87%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Offset: Unsettled Trades
28.07%
Pimco Cayman Commodity Fund Iii Ltd
24.50%
U S TREASURY REPO
22.00%
U S TREASURY REPO
20.51%
Federal National Mortgage Association 4%
5.13%
EUROPEAN MONETARY UNION EURO Purchased
4.93%
EUROPEAN MONETARY UNION EURO Sold
4.93%
U S TREASURY REPO FRN
3.83%
CANADIAN DOLLAR Purchased
3.71%
CANADIAN DOLLAR Sold
3.71%
Fund assets

$4.59 Billion

Share class

Inst

Morningstar category

Commodities Broad Basket

Expense ratio

0.81%

Investment objective

Growth and Income

Documents