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PIMCO CommoditiesPLUS® Strategy I-3PCLNX

Performance (before sales charge)

As of 04/30/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
21.65%
Non-U.S. Bond
10.65%
Preferred
0.00%
Convertible
0.00%
Cash
43.73%
Other
23.96%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

Offset: Unsettled Trades
33.08%
U S TREASURY REPO
21.97%
Pimco Cayman Commodity Fund Iii Ltd
20.21%
U S TREASURY REPO
15.93%
U S TREASURY REPO
11.57%
EUROPEAN MONETARY UNION EURO Purchased
6.15%
EUROPEAN MONETARY UNION EURO Sold
6.15%
U S TREASURY REPO
5.56%
Federal National Mortgage Association 4%
4.67%
U S TREASURY REPO FRN
3.87%
Fund assets

$4.53 Billion

Share class

Inst

Morningstar category

Commodities Broad Basket

Expense ratio

0.96%

Investment objective

Growth and Income

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