PCLNX Mutual Fund

PCLNX Mutual Fund

NAV$8.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.96%
Dividend Yield (Current)
11.19%
Holdings
936
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+34.73%
1 Year+38.50%
3 Year+14.01%
5 Year+15.14%
10 Year+12.40%

Asset Allocation

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

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TickerNameWeight
-US Dollar13.64%
-Repo Bank America Repo9.25%
-Pimco Prv Short Term Flt Iii Mutual Fund8.06%
-Sold Brl Bought USD 202604025.29%
-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)
11.19%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PCLNX Mutual Fund Overview

PCLNX Mutual Fund (PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3) is managed by PIMCO (US) with $3.07B in net assets. PCLNX expense ratio is 0.96%, holding 936 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2018-04-27.

PCLNX performance shows a YTD return of 34.73%. The 1-year return is 38.50% and the 5-year return is 15.14%. PCLNX dividend yield stands at 11.19%, paid quarterly.

PCLNX top holdings include US Dollar (13.6%), Repo Bank America Repo (9.3%), Pimco Prv Short Term Flt Iii Mutual Fund (8.1%), Sold Brl Bought USD 20260402 (5.3%), Rvpo Bank Of Nova Scotia 2026-04-02 (4.7%). Go to all PCLNX holdings, PCLNX sectors, or PCLNX dividends.

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