PCLPX Mutual Fund

PCLPX Mutual Fund

NAV$8.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
20.67%
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+47.97%
1 Year+50.05%
3 Year+16.80%
5 Year+17.21%
10 Year+13.12%

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)
20.67%
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, Communication Services. Inception date: 2010-05-28.

PCLPX performance shows a YTD return of 47.97%. The 1-year return is 50.05% and the 5-year return is 17.21%. PCLPX dividend yield stands at 20.67%, paid quarterly.

PCLPX 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 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.