PIMCO CommoditiesPLUS Strategy Fund

Frequently Asked Questions About PCLIX

What does PCLIX invest in?

This fund primarily allocates capital to commodity-related derivative instruments. These holdings are strategically supported by a carefully managed fixed income portfolio designed for low volatility. The "Fixed Income Instruments" within this portfolio encompass various debt obligations, such as bonds and similar securities, issued by both domestic and international public and private sector entities. While up to 20% of the fund's total assets may be invested in securities denominated in foreign currencies, there is no limit on its investment in U.S. dollar-denominated securities from foreign issuers. It is classified as a non-diversified investment vehicle.

What is the expense ratio of PCLIX?

PIMCO CommoditiesPLUS Strategy Fund (PCLIX) charges an expense ratio of 0.83%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PCLIX?

PIMCO CommoditiesPLUS Strategy Fund (PCLIX) manages $6.07B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PCLIX actively managed or an index fund?

PCLIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PCLIX launched?

PIMCO CommoditiesPLUS Strategy Fund (PCLIX) launched in June 2010 and is managed by PIMCO.

How has PCLIX performed?

PCLIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.