Pimco Moditiesplus Strategy Fund Quote
| PCLPX Fund | USD 7.36 0.10 1.38% |
PerformanceGood
| Odds Of DistressLow
|
Pimco Commoditiesplus is trading at 7.36 as of the 29th of January 2026; that is 1.38% increase since the beginning of the trading day. The fund's open price was 7.26. Pimco Commoditiesplus has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Note, on August 13, 2025, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of Pimco Commoditiesplus's common stock.
The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments, and may also invest directly in commodities. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. More on Pimco Moditiesplus Strategy
Moving together with Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Commodities Broad Basket Funds, Commodities Broad Basket, PIMCO (View all Sectors) |
| Update Date | 31st of December 2025 |
Pimco Moditiesplus Strategy [PCLPX] is traded in USA and was established 29th of January 2026. Pimco Commoditiesplus is listed under PIMCO category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of PIMCO family. This fund at this time has accumulated 3.66 B in assets with no minimum investment requirementsPimco Commoditiesplus is currently producing year-to-date (YTD) return of 4.32% with the current yeild of 0.03%, while the total return for the last 3 years was 5.36%.
Check Pimco Commoditiesplus Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Moditiesplus Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Commoditiesplus Risk Profiles
| Mean Deviation | 0.6405 | |||
| Semi Deviation | 0.6371 | |||
| Standard Deviation | 0.787 | |||
| Variance | 0.6193 |
Pimco Commoditiesplus Against Markets
Pimco Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Pimco Commoditiesplus maintains about 37.49% of assets in cash. This fund last dividend was 5.69 per share. Large Value To find out more about Pimco Moditiesplus Strategy contact the company at 888-877-4626.Pimco Commoditiesplus Investment Alerts
| Latest headline from news.google.com: Danish Pension Fund Is Exiting Treasuriesbut Will Stick With U.S. Assets - Barrons | |
| The fund generated-4.0 ten year return of -4.0% | |
| Pimco Commoditiesplus maintains about 37.49% of its assets in cash |
Pimco Commoditiesplus Outstanding Bonds
Pimco Commoditiesplus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco Commoditiesplus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco Moditiesplus Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pimco Commoditiesplus Predictive Daily Indicators
Pimco Commoditiesplus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco Commoditiesplus mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.36 | |||
| Day Typical Price | 7.36 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 69.29 |
Pimco Commoditiesplus Forecast Models
Pimco Commoditiesplus' time-series forecasting models are one of many Pimco Commoditiesplus' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Commoditiesplus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Pimco Mutual Fund
Pimco Commoditiesplus financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Commoditiesplus security.
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