PCLNX

AS OF

Feb 4 closing price

Price

$7.14

Change

+$0.09 (+1.28%)

Net Assets

5.23B

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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

5.23B

Fund Existence

almost 8 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

57.2M

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

6.567

Annual Yield % from dividends

3.01

Returns for 1 year

8.44

Returns for 3 years

24.71

Returns for 5 years

95.61

Returns for 10 years

N/A

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published General Information

General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

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