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

4.68B

Fund Existence

almost 7 years

Turnover

224.00

Total Expense Ratio

0.98

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

1.20

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

29.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.94

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

579.00

Number of Net Holdings

626.00

Number of Short Holdings

47.00

Prospectus Acquired Expense Ratio

0.17

Weighting Top Ten Holdings

68.05%

Gain YTD

-2.896

Annual Yield % from dividends

8.16

Returns for 1 year

-4.35

Returns for 3 years

-6.66

Returns for 5 years

168.61

Returns for 10 years

N/A

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General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details