PCLAX Mutual Fund

PCLAX Mutual Fund

NAV$7.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$153M
Expense Ratio
1.21%
Dividend Yield (Current)
20.60%
Holdings
970
Inception Date
May 28, 2010
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+53.65%
1 Year+53.62%
3 Year+19.21%
5 Year+15.95%
10 Year+12.95%

Asset Allocation

Stocks: 5.74%
Bonds: 52.67%
Other: 41.59%
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Top Holdings

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TickerNameWeight
-Repurchase Agreements17.92%
-Pimco Prv Short Term Flt Iii Mutual Fund9.19%
-Repurchase Agreements7.06%
FNCL 4 9/11Fannie Mae Or Freddie Mac 44.00%
-Treasury Bill 202608253.53%
Top 10 Concentration: 54.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.60%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCLAX Mutual Fund Overview

PCLAX Mutual Fund (PIMCO CommoditiesPLUS and Bond Alpha Fund Class A) is managed by PIMCO (US) with $152.7M in net assets. PCLAX expense ratio is 1.21%, holding 970 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-05-28.

PCLAX performance shows a YTD return of 53.65%. The 1-year return is 53.62% and the 5-year return is 15.95%. PCLAX dividend yield stands at 20.60%, paid quarterly.

PCLAX top holdings include Repurchase Agreements (17.9%), Pimco Prv Short Term Flt Iii Mutual Fund (9.2%), Repurchase Agreements (7.1%), Fannie Mae Or Freddie Mac 4 (4.0%), Treasury Bill 20260825 (3.5%). Go to all PCLAX holdings, PCLAX sectors, or PCLAX dividends.

PCLAX can be compared against other funds. Use PCLAX overlap to find shared positions, or PCLAX vs another fund for a side-by-side view. PCLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.