PIMCO Moditiesplus Strategy Fund Quote
| PCLIX Fund | USD 8.74 0.04 0.46% |
Performance Constructive
| Odds Of Distress Low
|
PIMCO COMMODITIESPLUS shares are quoted at $8.74, delivering 0.46% up on the day after opening at $8.7. Based on structural risk metrics, PIMCO COMMODITIESPLUS reflects a 14% probability of financial distress over the next few years. On a risk-adjusted basis, PIMCO COMMODITIESPLUS has demonstrated strong risk-adjusted performance over the last 90 trading days, consistent with constructive return metrics. The performance scores are computed for the period from December 14, 2025 through March 14, 2026. Learn more.
Moving together with PIMCO Mutual Fund
Mutual Fund Highlights
PIMCO Moditiesplus Strategy [PCLIX] is traded in USA. The fund is listed under the Commodities Broad Basket category and is part of the PIMCO family. This fund at this time has accumulated 3.66 B in assets with no minimum investment requirements. PIMCO COMMODITIESPLUS is currently producing a year-to-date (YTD) return of 24.67%, while the total return for the last 3 years is 13.97%. PIMCO COMMODITIESPLUS financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | PIMCO Funds, Large Value Funds, Commodities Broad Basket Funds, Commodities Broad Basket, PIMCO (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For PIMCO Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified PIMCO Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, PIMCO Moditiesplus Strategy Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Top Holders
| PAUNX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAUCX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAUPX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAUAX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAUIX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PALPX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAAIX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PATRX | PIMCO All Asset | Mutual Fund | Tactical Allocation |
Common Risk Profiles
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 |
PIMCO Moditiesplus Strategy Against Markets
Mutual Fund Analysis Notes
The fund generated a five-year return of 17.0%. PIMCO COMMODITIESPLUS maintains about 37.49% of assets in cash. This fund's last dividend was $5.69 per share. PIMCO Moditiesplus Strategy's financial profile includes $4.2 billion in Total Assets and $3.7 billion in Net Assets.Investor Insights and Alerts
Automated alerts tied to PIMCO Moditiesplus Strategy help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund generated-4.0 ten year return of -4.0% | |
| PIMCO COMMODITIESPLUS maintains about 37.49% of its assets in cash |
Institutional Mutual Fund Holders for PIMCO COMMODITIESPLUS
Institutional ownership matters in PIMCO Moditiesplus Strategy because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| PAUNX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAUCX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAUPX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAUAX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAUIX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PALPX | PIMCO All Asset | Mutual Fund | Tactical Allocation | |
| PAAIX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PATRX | PIMCO All Asset | Mutual Fund | Tactical Allocation |
Outstanding Bonds
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in PIMCO Moditiesplus Strategy help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.74 | |||
| Day Typical Price | 8.74 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Forecast Models
Quantitative forecast tools for PIMCO Moditiesplus Strategy focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 17.0%.
Methodology
Unless otherwise specified, data for PIMCO Moditiesplus Strategy is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Moditiesplus Strategy market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
PIMCO Moditiesplus Strategy may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.