PCPCX Mutual Fund

PCPCX Mutual Fund

NAV$6.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
13.62%
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+33.82%
1 Year+37.00%
3 Year+12.83%
5 Year+13.97%
10 Year+11.23%

Asset Allocation

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

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TickerNameWeight
-Repo Bank America Repo13.64%
-New Immo Holding Sa 3.25% 07/23/20279.25%
-Pimco Prv Short Term Flt Iii Mutual Fund8.06%
-Repo Bank America Repo5.29%
-IRS EUR 1.00000 05/18/22-5Y LCH4.68%
Top 10 Concentration: 56.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.62%
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). PCPCX expense ratio is 1.96%, holding 936 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2010-05-28.

PCPCX performance shows a YTD return of 33.82%. The 1-year return is 37.00% and the 5-year return is 13.97%. PCPCX dividend yield stands at 13.62%, paid quarterly.

PCPCX top holdings include Repo Bank America Repo (13.6%), New Immo Holding Sa 3.25% 07/23/2027 (9.3%), Pimco Prv Short Term Flt Iii Mutual Fund (8.1%), Repo Bank America Repo (5.3%), IRS EUR 1.00000 05/18/22-5Y LCH (4.7%). 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.