PIMCO CommoditiesPLUS Strategy I-3 (PCLNX)
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PIMCO CommoditiesPLUS Strategy I-3
New York NY 10019
1633 Broadway
PIMCO Investments LLC distributor
1-212-739-3000
Management information
,Lead manager since 31 January 2022
Executive Vice President, PIMCO. Mr. Hagedorn is a commodities portfolio manager in the Newport Beach office. He has spent the entirety of his career in commodity markets, with a primary focus on agriculture. Prior to joining PIMCO in 2018, he was a proprietary trader at TrailStone Group in London, and previously worked at Citadel and Brevan Howard. Mr. Hagedorn began his career as an economist for the Chicago Board of Trade before joining J.P. Morgan, where he was head of agricultural commodities research and strategy. He has investment experience since 2005 and holds a master of science degree in agricultural economics and undergraduate degrees in economics and psychology from the University of Illinois at Urbana-Champaign.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryCommodities Broad Basket
Fund familyPIMCO
Net assets4.53B
YTD return10.05%
Yield2.27%
Morningstar rating★★★★
Inception date27 May 2010
Fund operations
Last dividend0.02
Last cap gain-1.00
Holdings turnover247.00%
Average for categoryN/A
Fees and expenses
ExpensePCLNXCategory average
Annual report expense ratio (net)0.91%1.11%
Prospectus net expense ratio0.91%N/A
Prospectus gross expense ratio1.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.25%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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