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Pimco Commoditiesplus® Strategy Fund Institutional Class (PCLIX)

US Funds

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6.95 -0.09 -1.28%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Commodity

Morningstar Rating:
Total Assets: 2.09B

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PCLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO CommoditiesPLUS Strategy Instl (PCLIX) fund. Our PIMCO CommoditiesPLUS Strategy Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	39.25	87.66	48.41
Shares	0.01	0.01	0.00
Bonds	35.86	39.85	3.99
Other	24.89	24.89	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.91	11.21
Price to Book	0.99	2.90
Price to Sales	3.70	12.65
Price to Cash Flow	-	6.13
Dividend Yield	-	2.78
5 Years Earnings Growth	2.08	7.47

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	50.05

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Commodity Fund Iii Ltd	-	21.39	-	-
Federal National Mortgage Association 4%	-	5.35	-	-
Pimco Fds	-	3.50	-	-
United States Treasury Notes 1.875%	-	1.17	-	-
5 Year Treasury Note Future Dec 24	-	0.87	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.86	987.514	+0.05%
United States Treasury Notes 2%	-	0.77	-	-
Hayfin Emerald CLO II DAC 4.391%	XS2331204722	0.72	-	-
Wells Fargo Bank, National Association 5.254%	-	0.66	-	-
American Express Company 5.645%	-	0.58	-	-

Top Commodity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO CommoditiesPLUS Strategy P	2.36B	2.91	7.57	6.35
PIMCO Commodity Real Ret Strat Inst	2.11B	4.26	0.77	2.49
PIMCO Commodity Real Return Strat P	1.03B	4.22	0.68	2.39
PIMCO Commodity Real Ret Strat A	218.26M	4.20	0.30	2.00
PIMCO Commodity Real Ret Strat Admi	118.47M	4.14	0.50	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Commodities.	6.95	-0.09	-1.28%