PCLPX — PIMCO CommoditiesPLUS Strategy Fund
Data updated: 2026-06-11
PCLPX — PIMCO CommoditiesPLUS Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $6.61B AUM · 0.93% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
PCLPX Fund Overview
PCLPX — 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: $6.61B
- 1-year return: 32.6%
- Ticker: PCLPX
- SEC CIK: 0000810893
- SEC series ID: S000028928
- Share class ID: C000088654
PCLPX 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 |
|---|---|
| Pimco Funds | 8.06% |
| Umbs Pass Thru Pools | 1.92% |
| Pimco Funds | 1.42% |
| Fhlmc Pass Thru Pools | 1.13% |
| Umbs Pass Thru Pools | 1.06% |
| Brazil Govt | 1.04% |
| Commodity Warehouse Receipt | 0.80% |
| Brazil Govt | 0.67% |
| United States Govt | 0.63% |
| United States Govt | 0.60% |
PCLPX 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 | 64.9% |
| Fixed Income | 21.5% |
| Securitized | 17.3% |
| Derivatives | 2.4% |
| Other | 0.8% |
PCLPX Performance
Total returns for PCLPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.6% |
| 1 year | 32.6% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 18.2% |
PCLPX Risk Information
Risk metrics for PCLPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
PCLPX Costs and Fees
PCLPX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.10%
- Portfolio turnover: 224%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
PCLPX Cashflows
Over the 12 months to 2026-03, PIMCO CommoditiesPLUS Strategy Fund had net inflows of $496.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $251.92M |
| 2026-02 | $41.63M |
| 2026-01 | $44.02M |
| 2025-12 | $54.34M |
| 2025-11 | −$13.20M |
| 2025-10 | $8.70M |
PCLPX 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 |
|---|---|
| Brazil Govt | 1.04% |
| Brazil Govt | 0.67% |
| United States Govt | 0.63% |
| United States Govt | 0.60% |
| Crown Castle International Corp. (cci) | 0.58% |
| Hca, Inc. | 0.46% |
| Wells Fargo Bank Na | 0.43% |
| Phillips 66 | 0.42% |
| United States Govt | 0.39% |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.38% |
PCLPX Prospectus and SEC Filings
Official PIMCO CommoditiesPLUS Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.