Investing Center Preview – Manage your investments and watch your net worth grow.

PCLIX:NASDAQ

PIMCO CommoditiesPLUS Strategy Fund Institutional Class – PCLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.05-0.09 (-0.81%)10.35 - 11.680.0

Market data as of 8:00PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - PCLIX

The investment seeks total return which exceeds that of its benchmark. 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. It invests in commodity-linked derivative instruments, including swap agreements, futures, options on futures, commodity index-linked notes and commodity options that provide exposure to the investment returns of the commodities futures markets. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return9.01%
Yield (Trailing 12 Mo.)1.12%
Expense Ratio0.90%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception05/28/2010

Trailing Total Returns - PCLIX

as of 06/30/2014
TimeframePCLIXS&P 500Commodities Broad Basket
1 Month2.67%2.07%1.39%
3 Month4.41%5.23%1.52%
Year-to-Date8.99%7.14%6.33%
1 Year14.95%24.61%8.75%
3 Year0.75%16.58%-4.43%
5 Year--18.83%2.38%
10 Year--7.78%0.12%
Since Inception9.01%10.67%--

Sector Allocation - PCLIX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PCLIX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
15.3815.38
Other0.60
 
 
24.0023.40
Foreign Stock0.00
 
 
0.000.00
Foreign Bond8.98
 
 
12.363.38
Total9.5851.7442.16
Cash3.75
 
 
61.5957.84
Total Net Assets$7.34B
Total Stock Holdings0
Total Bond Holdings225

Top Ten Holdings - PCLIX

as of 06/30/2014
CompanyYTD Return% of Assets
Pimco Cayman Commodity Fund Iii Ltd--20.62%
US Treasury TIP--5.19%
Irs Usd 0.750 06/18/14-2y Cme--4.76%
Irs Usd 3.750 06/18/14-30y Cme--2.97%
US Treasury Note 2.75%--2.77%
Irs Aud 4.000 06/18/14-5y Cme--2.10%
Irs Jpy 1.000 09/18/13-10y Cme--1.25%
Cdx Itraxx Main21 5y Bp Ice--1.24%
Irs Brl Zcs R 12.255/Cdi 12/02/13 Fbf--1.00%
Irs Brl Zcs R 11.47/Cdi 08/15/13 Boa--0.91%

Valuation & Growth - PCLIX

as of 06/30/2014
ValuationPCLIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PCLIX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - PCLIX, 3 Year Avg

Pretax Return0.75%
Tax-adjusted Return-0.78%
Tax Cost Ratio1.52%
Potential Cap Gains5.36%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.