PCLNX Mutual Fund

PCLNX Mutual Fund

NAV$7.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52M
Expense Ratio
0.96%
Dividend Yield (Current)
19.90%
Holdings
970
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+54.12%
1 Year+53.96%
3 Year+19.52%
5 Year+16.27%
10 Year+13.27%

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)
19.90%
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 $52.4M in net assets. PCLNX expense ratio is 0.96%, holding 970 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2018-04-27.

PCLNX performance shows a YTD return of 54.12%. The 1-year return is 53.96% and the 5-year return is 16.27%. PCLNX dividend yield stands at 19.90%, paid quarterly.

PCLNX 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 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.