PCLNX
PIMCO CommoditiesPLUS Strategy-I3
$7.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 4368.209M |
| 52 Week High | 7.2 |
| 52 Week Low | 5.907 |
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Key Data
| Symbol | PCLNX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.16 |
| Price Yesterday | 7.16 |
| Market Cap | 4,368.21 |
| YTD Return | 11.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 7.20 |
|---|---|
| 52 Week Low | 5.91 |
| Market Cap | 4,368.21M |
| Shares Outstanding | 610.09M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.16% |
| One Months | 57.99% |
| Three Months | 41.79% |
| Six Months | 12.97% |
| Nine Months | 10.11% |
| One Year | 11.12% |
| Three Years | 17.93% |
| Five Years | 12.14% |
| Ten Years | -999 |
| YTD | 40.06% |
| Since Inception | 9.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.99% |
| One Month | 4.07% |
| Three Months | 9.11% |
| Six Months | 6.23% |
| Nine Months | 7.52% |
| One Year | 11.11% |
| Three Years | 63.81% |
| Five Years | 77.14% |
| Ten Years | -999 |
| YTD | 11.13% |
| Since Inception | 74.25% |
Yearly Returns
| 2024 | 11.13% |
|---|---|
| 2023 | 0.51% |
| 2022 | 22.99% |
| 2021 | 43.78% |
| 2020 | -9.17% |
| 2019 | 19.35% |
| 2018 | -18.62% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.46% |
|---|---|
| Beta | 0.17 |
| Correlation | 13.50% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 1.82% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.76 |
| Treynor | 33.54 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -2.57 |