PCLIX Mutual Fund

PCLIX Mutual Fund

NAV$8.13
See how much of PCLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.81%
Dividend Yield (Current)
19.48%
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+48.01%
1 Year+50.31%
3 Year+17.03%
5 Year+16.77%
10 Year+12.92%

Asset Allocation

Stocks: 5.74%
Bonds: 52.67%
Other: 41.59%
See how much of PCLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 970 holdings for PCLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.48%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PCLIX Mutual Fund Overview

PCLIX Mutual Fund (PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class) is managed by PIMCO (US) with $3.10B in net assets. PCLIX expense ratio is 0.81%, holding 970 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-05-28.

PCLIX performance shows a YTD return of 48.01%. The 1-year return is 50.31% and the 5-year return is 16.77%. PCLIX dividend yield stands at 19.48%, paid quarterly.

PCLIX 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 PCLIX holdings, PCLIX sectors, or PCLIX dividends.

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