PCLNX

AS OF

Dec 26 closing price

Price

$6.76

Change

-$0.07 (-1.02%)

Net Assets

4.8B

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

PCLNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO CommoditiesPLUS® Strategy I-3 (PCLNX) Ownership - Who owns PIMCO CommoditiesPLUS® Strategy I-3?

The investment seeks total return which exceeds that of its benchmark consistent with prudent investment management... Show more

Category: #Commodities Broad Basket

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

PCLNX

Net Assets

4.8B

Fund Existence

over 7 years

Turnover

201.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

1.2B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

48.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

591.00

Number of Net Holdings

616.00

Number of Short Holdings

25.00

Prospectus Acquired Expense Ratio

0.16

Weighting Top Ten Holdings

46.31%

Gain YTD

6.599

Annual Yield % from dividends

4.67

Returns for 1 year

8.10

Returns for 3 years

15.06

Returns for 5 years

104.82

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for PCLNX

A.I. Advisor

published General Information

General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details