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PCLIX:NASDAQ

PIMCO CommoditiesPLUSĀ® Strategy Fund Institutional Class – PCLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.09-0.09 (-1.10%)8.06 - 11.680.0

Market data as of 6:25PM 12/22/14. Quotes are delayed by at least 15 min.

Overview - PCLIX

The investment seeks total return which exceeds that of its benchmark consistent with prudent investment management. The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.15%
Yield (Trailing 12 Mo.)2.35%
Expense Ratio0.87%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception05/28/2010

Trailing Total Returns - PCLIX

as of 11/30/2014
TimeframePCLIXS&P 500Commodities Broad Basket
1 Month-8.55%2.69%-4.92%
3 Month-18.49%3.72%-12.25%
Year-to-Date-15.69%13.98%-11.72%
1 Year-14.04%16.86%-11.10%
3 Year-5.10%20.93%-8.22%
5 Year--15.96%-3.67%
10 Year--8.06%-3.18%
Since Inception2.15%10.71%--

Sector Allocation - PCLIX

as of 11/30/2014
Basic Materials
 
5.31%
Consumer Cyclical
 
9.55%
Financial Services
 
18.60%
Real Estate
 
2.06%
Consumer Defensive
 
9.10%
Healthcare
 
9.66%
Utilities
 
3.18%
Communication Services
 
5.53%
Energy
 
9.50%
Industrials
 
8.97%
Technology
 
18.54%

Asset Allocation - PCLIX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
1.001.00
Bond14.62
 
 
35.3920.77
Other0.01
 
 
27.7127.70
Foreign Stock0.00
 
 
0.650.65
Foreign Bond0.00
 
 
13.4913.49
Total14.6378.2463.61
Cash16.75
 
 
53.1236.37
Total Net Assets$6.10B
Total Stock Holdings0
Total Bond Holdings275

Top Ten Holdings - PCLIX

as of 11/30/2014
CompanyYTD Return% of Assets
Pimco Cayman Commodity Fund Iii Ltd--21.58%
10 Year US Treasury Note Future Dec14--6.93%
France (Govt Of) Oate I/L--5.38%
Euro BOBL Future Dec14--5.30%
US Treasury TIP--4.94%
Irs Usd 0.750 06/18/14-2y Cme--4.53%
US Treasury Note--3.60%
Irs Usd 3.750 06/18/14-30y Cme--3.06%
Cdx Itraxx Main21 10y Ice--2.38%
Irs Aud 4.000 06/18/14-5y Cme--1.94%

Valuation & Growth - PCLIX

as of 11/30/2014
ValuationPCLIXCategory Range
Price/Earnings15.69
Price/Book2.03
Price/Sales1.49
Price/Cash Flow9.09
Dividend Yield2.44
LT Earnings11.4
Historical Earnings10.77
Sales Growth-12.29
Cash-Flow Growth6.53
Book-Value Growth-17.01
Key:  Lo 
 Hi

Morningstar Summary - PCLIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - PCLIX, 3 Year Avg

Pretax Return-5.10%
Tax-adjusted Return-6.22%
Tax Cost Ratio1.18%
Potential Cap Gains-21.95%

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