PCLIX — PIMCO CommoditiesPLUS Strategy Fund
Data updated: 2026-08-31
PCLIX — PIMCO CommoditiesPLUS Strategy Fund. Commodity · $5.67B AUM · 0.83% expense ratio · 29.6% 1-yr return. Holdings, fees, performance and SEC filings.
PCLIX Fund Overview
PCLIX — PIMCO CommoditiesPLUS Strategy Fund is a US mutual fund managed by PIMCO Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Commodity
- Assets under management: $5.67B
- 1-year return: 29.6%
- Ticker: PCLIX
- SEC CIK: 0000810893
- SEC series ID: S000028928
- Share class ID: C000088655
PCLIX Holdings
Top 10 holdings of PIMCO CommoditiesPLUS Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BofA Securities, Inc. | 17.92% |
| Pimco Prv Short Term Flt Iii | 9.19% |
| BofA Securities, Inc. | 7.06% |
| Umbs, Tba | 4.00% |
| United States Treasury | 3.53% |
| Goldman Sachs & Co. LLC | 3.42% |
| Citigroup Global Markets, Inc. | 3.03% |
| United States Treasury | 2.62% |
| Toronto-Dominion Bank | 2.49% |
| Pimco Short Asset Portfolio | 1.68% |
PCLIX Portfolio Allocation
Asset-class allocation of PIMCO CommoditiesPLUS Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 73.7% |
| Securitized | 20.0% |
| Fixed Income | 9.1% |
| Equity | 5.8% |
PCLIX Performance
Total returns for PCLIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.2% |
| 1 year | 29.6% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 13.5% |
PCLIX Risk Information
Risk metrics for PCLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.7%
PCLIX Costs and Fees
PCLIX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.00%
- Portfolio turnover: 224%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
PCLIX Cashflows
Over the 12 months to 2026-06, PIMCO CommoditiesPLUS Strategy Fund had net inflows of $422.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.48M |
| 2026-05 | −$91.13M |
| 2026-04 | $39.34M |
| 2026-03 | $251.92M |
| 2026-02 | $41.63M |
| 2026-01 | $44.02M |
PCLIX Debt Constituents
Largest debt holdings of PIMCO CommoditiesPLUS Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 1.31% |
| Letra Tesouro Nacional | 0.75% |
| United States Treasury | 0.73% |
| Sempra | 0.46% |
| IBM Corp. | 0.41% |
| Saudi International Bond | 0.39% |
| National Rural Util Coop | 0.29% |
| Pnc Bank Na | 0.29% |
| Royal Bank Of Canada | 0.28% |
| Equitable Financial Life | 0.28% |
PCLIX Prospectus and SEC Filings
Official PIMCO CommoditiesPLUS Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.