PCPCX
PIMCO CommoditiesPLUS Strategy-C
$5.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4570.645M |
| 52 Week High | 5.814 |
| 52 Week Low | 5.002 |
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Key Data
| Symbol | PCPCX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 5.68 |
| Price Yesterday | 5.68 |
| Market Cap | 4,570.65 |
| YTD Return | 10.01% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 5.81 |
|---|---|
| 52 Week Low | 5.00 |
| Market Cap | 4,570.65M |
| Shares Outstanding | 804.69M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -8.49% |
| One Months | 36.99% |
| Three Months | -3.23% |
| Six Months | 22.34% |
| Nine Months | 7.22% |
| One Year | 12.91% |
| Three Years | 13.12% |
| Five Years | 12.30% |
| Ten Years | 1.09% |
| YTD | 20.34% |
| Since Inception | 2.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.18% |
| One Month | 2.53% |
| Three Months | -0.80% |
| Six Months | 10.42% |
| Nine Months | 5.30% |
| One Year | 12.90% |
| Three Years | 44.49% |
| Five Years | 78.34% |
| Ten Years | 11.46% |
| YTD | 10.01% |
| Since Inception | 49.87% |
Yearly Returns
| 2024 | 10.01% |
|---|---|
| 2023 | -0.52% |
| 2022 | 21.77% |
| 2021 | 42.40% |
| 2020 | -10.31% |
| 2019 | 18.12% |
| 2018 | -13.16% |
| 2017 | 9.31% |
| 2016 | 18.00% |
| 2015 | -29.24% |
Risk against SP-DA
| Alpha | -0.87% |
|---|---|
| Beta | 0.36 |
| Correlation | 30.10% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 9.06% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.19 |
| Sortino | -6.09 |
| Treynor | 20.92 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -3.13 |