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PCLAX: PIMCO COMMODITIESPLUS STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 6.96 0.01(0.14%) April 26
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (7%) |
Start Date: | 06/02/2010 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 11.63% |
Expenses | 1.94% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/02/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 11.6 | 15.1 | 17.2 | 11.8 | 1.9 | 3.7 | -1.3 | 22.7 | 44.6 | -9.6 | 19.2 | -12.6 | 10.4 | 18.4 | -28.6 | -25.1 | -2.0 | 4.8 | -2.9 | 29.9 |
Sharpe Ratio | NA | 3.35 | 0.38 | 0.73 | 0.43 | 0.04 | 0.15 | -0.33 | 0.78 | 2.34 | -0.3 | 1.02 | -0.84 | 0.79 | 0.78 | -1.24 | -2.24 | -0.19 | 0.31 | -0.14 | 3.31 |
Draw Down(%) | NA | 3.2 | 11.7 | 22.7 | 48.0 | 64.9 | 67.6 | 11.7 | 21.5 | 10.9 | 47.9 | 13.8 | 24.6 | 14.7 | 15.3 | 33.2 | 31.7 | 11.6 | 19.3 | 23.6 | 7.5 |
Standard Deviation(%) | NA | 11.0 | 15.1 | 21.1 | 23.6 | 21.1 | 19.8 | 16.9 | 27.5 | 19.0 | 33.2 | 17.5 | 16.5 | 12.5 | 23.3 | 23.1 | 11.2 | 10.8 | 15.3 | 20.7 | 16.9 |
Treynor Ratio | NA | 0.4 | 0.06 | 0.17 | 0.1 | 0.01 | 0.03 | -0.06 | 0.23 | 0.54 | -0.07 | 0.15 | -0.13 | 0.11 | 0.15 | -0.23 | -0.35 | -0.02 | 0.05 | -0.03 | 0.66 |
Alpha | NA | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.0 | 0.02 | -0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.0 | 0.04 |
Beta | NA | 0.93 | 1.0 | 0.92 | 1.04 | 1.06 | 1.03 | 1.01 | 0.93 | 0.82 | 1.35 | 1.22 | 1.05 | 0.93 | 1.21 | 1.24 | 0.72 | 0.94 | 0.98 | 0.93 | 0.85 |
RSquared | NA | 0.85 | 0.91 | 0.79 | 0.78 | 0.8 | 0.81 | 0.91 | 0.8 | 0.73 | 0.8 | 0.88 | 0.86 | 0.85 | 0.86 | 0.91 | 0.55 | 0.86 | 0.91 | 0.87 | 0.87 |
Yield(%) | N/A | 0.3 | 2.3 | 25.1 | 32.8 | 9.8 | N/A | 3.3 | 38.3 | 118.4 | 0.4 | 2.4 | 13.8 | 11.8 | 0.0 | 1.3 | 3.7 | 0.1 | 0.2 | 16.8 | 0.5 |
Dividend Growth(%) | N/A | -90.5 | -93.7 | 806.1 | 326.1 | N/A | N/A | -92.8 | -49.3 | 28600.0 | -81.8 | -87.1 | 13.3 | N/A | -100.0 | -74.4 | 3800.0 | -50.0 | -99.1 | 4220.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/2010
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