PCLAX
PIMCO CommoditiesPLUS Strategy-A
$6.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4573.164M |
| 52 Week High | 6.896 |
| 52 Week Low | 5.907 |
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Key Data
| Symbol | PCLAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 6.74 |
| Price Yesterday | 6.74 |
| Market Cap | 4,573.16 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 6.90 |
|---|---|
| 52 Week Low | 5.91 |
| Market Cap | 4,573.16M |
| Shares Outstanding | 678.51M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -7.21% |
| One Months | 37.22% |
| Three Months | -2.26% |
| Six Months | 23.36% |
| Nine Months | 7.96% |
| One Year | 13.77% |
| Three Years | 13.92% |
| Five Years | 13.10% |
| Ten Years | 1.84% |
| YTD | 21.40% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.15% |
| One Month | 2.54% |
| Three Months | -0.56% |
| Six Months | 10.87% |
| Nine Months | 5.84% |
| One Year | 13.76% |
| Three Years | 47.55% |
| Five Years | 84.76% |
| Ten Years | 19.95% |
| YTD | 10.51% |
| Since Inception | 66.26% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 0.02% |
| 2022 | 22.70% |
| 2021 | 43.39% |
| 2020 | -9.65% |
| 2019 | 19.17% |
| 2018 | -12.57% |
| 2017 | 10.27% |
| 2016 | 18.57% |
| 2015 | -28.62% |
Risk against SP-DA
| Alpha | -0.40% |
|---|---|
| Beta | 0.38 |
| Correlation | 31.58% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 9.97% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.78 |
| Treynor | 22.27 |
| Ulcer Index | 4.95 |
| Ulcer Performance Index | -3.02 |