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. and non-U.S. public- or private-sector entities. It is managed by PIMCO in the Commodities Broad Basket category. Volume of about 1 shares indicates limited liquidity. Downside deviation of 1.52% indicates contained downside behavior.
Performance
Constructive
Weak
Strong
Odds Of Distress
Low
High
Low
As of March 18, 2026, PIMCO COMMODITIESPLUS is priced at $6.80, reflecting an 1.64% increase today after opening at $6.69. Current risk models assign PIMCO COMMODITIESPLUS a 13% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies PIMCO COMMODITIESPLUS as constructive in terms of performance. The performance scores are calculated from December 18, 2025 through March 18, 2026. Learn more.
PIMCO Moditiesplus Strategy [PCPCX] 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 5.41 B in assets with a minimum initial investment of $1 K. PIMCO COMMODITIESPLUS is currently producing a year-to-date (YTD) return of 20.0%, while the total return for the last 3 years is 11.08%. PIMCO COMMODITIESPLUS financial stability analysis
Investors benefit from spreading exposure across multiple sectors, as broader diversification reduces the likelihood of large losses. For PIMCO Mutual Fund, a wide sector allocation may reduce expected returns alongside risk.
For institutional investors seeking a sector tilt, PIMCO Moditiesplus Strategy Mutual Fund provides a low-cost, efficient alternative to custom portfolio construction. Sector ETF diversification can be a profitable strategy, but sound portfolio management limits any single industry to a maximum of 20% of.
The fund generated a five-year return of 14.0%. PIMCO COMMODITIESPLUS maintains about 26.32% of assets in cash. This fund's last dividend was $5.69 per share. PIMCO Moditiesplus Strategy (PCPCX) recorded $11.9 million in Total Assets and $5.4 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. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
Short-horizon indicators in PIMCO Moditiesplus Strategy turn fast-changing price action into clearer risk and execution cues. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Quantitative tools for PIMCO Moditiesplus Strategy focus on observed patterns, which helps when markets move faster than research can update. They work best when compared with volatility and catalyst risk rather than treated as a single price target.
Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 14.0%.
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.