PCPCX Mutual Fund

PCPCX Mutual Fund

NAV$5.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.96%
Dividend Yield (Current)
25.63%
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+52.61%
1 Year+52.28%
3 Year+18.31%
5 Year+15.09%
10 Year+12.11%

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)
25.63%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PCPCX Mutual Fund Overview

PCPCX Mutual Fund (PIMCO CommoditiesPLUS and Bond Alpha Fund Class C) is managed by PIMCO (US) with $14.4M in net assets. PCPCX expense ratio is 1.96%, holding 970 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-05-28.

PCPCX performance shows a YTD return of 52.61%. The 1-year return is 52.28% and the 5-year return is 15.09%. PCPCX dividend yield stands at 25.63%, paid quarterly.

PCPCX 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 PCPCX holdings, PCPCX sectors, or PCPCX dividends.

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