PCLIX Mutual Fund

PCLIX Mutual Fund

NAV$8.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.81%
Dividend Yield (Current)
20.29%
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+48.01%
1 Year+50.31%
3 Year+16.86%
5 Year+17.32%
10 Year+13.23%

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 9/11Uniform Mortgage-Backed Security, Tba 4 09/01/20534.00%
-Treasury Bill Aug 25, 20263.53%
Top 10 Concentration: 54.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.29%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

PCLIX Mutual Fund Overview

PCLIX Mutual Fund (PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class) is managed by PIMCO (US) with $3.07B in net assets. PCLIX expense ratio is 0.81%, holding 936 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2010-05-28.

PCLIX performance shows a YTD return of 48.01%. The 1-year return is 50.31% and the 5-year return is 17.32%. PCLIX dividend yield stands at 20.29%, paid quarterly.

PCLIX top holdings include Repurchase Agreements (17.9%), Pimco Prv Short Term Flt Iii Mutual Fund (9.2%), Repurchase Agreements (7.1%), Uniform Mortgage-Backed Security, Tba 4 09/01/2053 (4.0%), Treasury Bill Aug 25, 2026 (3.5%). Go to all PCLIX holdings, PCLIX sectors, or PCLIX dividends.

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