PCLPX Mutual Fund

PCLPX Mutual Fund

NAV$8.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
11.18%
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+34.60%
1 Year+38.38%
3 Year+13.99%
5 Year+15.19%
10 Year+12.45%

Asset Allocation

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

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TickerNameWeight
-195650327.Srdlc13.64%
-Sold CAD Bought USD 202604029.25%
-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)
11.18%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PCLPX Mutual Fund Overview

PCLPX Mutual Fund (PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2) is managed by PIMCO (US). PCLPX expense ratio is 0.91%, holding 936 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2010-05-28.

PCLPX performance shows a YTD return of 34.60%. The 1-year return is 38.38% and the 5-year return is 15.19%. PCLPX dividend yield stands at 11.18%, paid quarterly.

PCLPX top holdings include 195650327.Srdlc (13.6%), Sold CAD Bought USD 20260402 (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 PCLPX holdings, PCLPX sectors, or PCLPX dividends.

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