PCLAX Mutual Fund

PCLAX Mutual Fund

NAV$8.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
1.21%
Dividend Yield (Current)
11.44%
Holdings
936
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+34.28%
1 Year+37.97%
3 Year+13.64%
5 Year+14.79%
10 Year+12.07%

Asset Allocation

Stocks: 0.01%
Bonds: 42.42%
Other: 57.58%
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Top Holdings

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TickerNameWeight
-Repo Bank America Repo13.64%
-Repo Bank America Repo9.25%
-Pimco Prv Short Term Flt Iii Mutual Fund8.06%
-Repo Bank America Repo5.29%
-Rvpo Bank Of Nova Scotia 2026-04-024.68%
Top 10 Concentration: 56.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.44%
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 $3.07B in net assets. PCLAX expense ratio is 1.21%, holding 936 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2010-05-28.

PCLAX performance shows a YTD return of 34.28%. The 1-year return is 37.97% and the 5-year return is 14.79%. PCLAX dividend yield stands at 11.44%, paid quarterly.

PCLAX top holdings include Repo Bank America Repo (13.6%), Repo Bank America Repo (9.3%), Pimco Prv Short Term Flt Iii Mutual Fund (8.1%), Repo Bank America Repo (5.3%), Rvpo Bank Of Nova Scotia 2026-04-02 (4.7%). 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.