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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?

Profile

Category
Commodities Broad Basket
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 6 years
Turnover
247.00
Front Load
N/A
Net Assets
4380486000.00
Manager Tenure
N/A

Fundamentals

PCLNX
Net Assets
4.38B
Fund Existence
over 6 years
Turnover
247.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
1.2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
457.00
Number of Net Holdings
N/A
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.628
Annual Yield % from dividends
2.31
Returns for 1 year
2.97
Returns for 3 years
23.59
Returns for 5 years
71.81
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com