Pimco Moditiesplus Strategy Fund Quote

PCLIX Fund  USD 6.68  0.06  0.89%   

Performance

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Odds Of Distress

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Low
Pimco Moditiesplus is trading at 6.68 as of the 26th of July 2025; that is 0.89 percent down since the beginning of the trading day. The fund's open price was 6.74. Pimco Moditiesplus has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of April 2025 and ending today, the 26th of July 2025. Click here to learn more.
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

  0.69PFBPX Pimco Foreign BondPairCorr
  0.79PFCJX Pimco Preferred AndPairCorr

Moving against Pimco Mutual Fund

  0.84PWLBX Pimco Rae WorldwidePairCorr
  0.65PWLEX Pimco Rae WorldwidePairCorr
  0.58PWLMX Pimco Rae WorldwidePairCorr
  0.57PWLIX Pimco Rae WorldwidePairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Funds, Commodities Broad Basket Funds, Commodities Broad Basket, PIMCO (View all Sectors)
Update Date30th of June 2025
Pimco Moditiesplus Strategy [PCLIX] is traded in USA and was established 26th of July 2025. Pimco Moditiesplus 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 Moditiesplus is currently producing year-to-date (YTD) return of 2.96% with the current yeild of 0.09%, while the total return for the last 3 years was 4.51%.
Check Pimco Moditiesplus 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 Moditiesplus Top Holders

PAUNXPimco All AssetMutual FundTactical Allocation
PAUCXPimco All AssetMutual FundTactical Allocation
PAUPXPimco All AssetMutual FundTactical Allocation
PAUAXPimco All AssetMutual FundTactical Allocation
PAUIXPimco All AssetMutual FundTactical Allocation
PALPXPimco All AssetMutual FundTactical Allocation
PAAIXAll Asset FundMutual FundTactical Allocation
PATRXPimco All AssetMutual FundTactical Allocation
More Details

Pimco Moditiesplus Risk Profiles

Pimco Moditiesplus Against Markets

Other Information on Investing in Pimco Mutual Fund

Pimco Moditiesplus 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 Moditiesplus security.
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