PCLNX
PIMCO CommoditiesPLUS Strategy-I3
$6.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4573.609M |
| 52 Week High | 7.131 |
| 52 Week Low | 6.095 |
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Key Data
| Symbol | PCLNX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 6.97 |
| Price Yesterday | 6.97 |
| Market Cap | 4,573.61 |
| YTD Return | 10.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 7.13 |
|---|---|
| 52 Week Low | 6.10 |
| Market Cap | 4,573.61M |
| Shares Outstanding | 656.19M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.98% |
| One Months | 39.35% |
| Three Months | -1.96% |
| Six Months | 23.50% |
| Nine Months | 8.43% |
| One Year | 14.22% |
| Three Years | 14.31% |
| Five Years | 13.49% |
| Ten Years | -999 |
| YTD | 21.59% |
| Since Inception | 9.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.14% |
| One Month | 2.67% |
| Three Months | -0.49% |
| Six Months | 10.93% |
| Nine Months | 6.19% |
| One Year | 14.21% |
| Three Years | 49.06% |
| Five Years | 87.97% |
| Ten Years | -999 |
| YTD | 10.60% |
| Since Inception | 73.43% |
Yearly Returns
| 2024 | 10.60% |
|---|---|
| 2023 | 0.49% |
| 2022 | 23.01% |
| 2021 | 43.77% |
| 2020 | -9.17% |
| 2019 | 19.35% |
| 2018 | -18.61% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.08% |
|---|---|
| Beta | 0.38 |
| Correlation | 31.85% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 10.15% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.7 |
| Treynor | 23.13 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -2.99 |