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PCLIX: PIMCO COMMODITIESPLUS STRATEGY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.23 0(0.0%) April 18
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (6%) |
Start Date: | 06/02/2010 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 11.47% |
Expenses | 1.94% |
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Performance Analytics (As of 04/17/2024)
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 | 10.0 | 7.6 | 17.5 | 11.9 | 2.1 | 4.1 | -0.7 | 22.1 | 45.3 | -9.1 | 19.4 | -12.1 | 11.0 | 19.1 | -28.2 | -24.8 | -1.4 | 5.2 | -2.3 | 30.3 |
Sharpe Ratio | NA | 3.91 | 0.38 | 0.83 | 0.45 | 0.06 | 0.17 | -0.3 | 0.76 | 2.37 | -0.28 | 1.02 | -0.82 | 0.84 | 0.8 | -1.22 | -2.23 | -0.13 | 0.34 | -0.11 | 3.33 |
Draw Down(%) | NA | 3.2 | 11.6 | 22.3 | 48.0 | 64.0 | 66.3 | 11.6 | 21.4 | 10.8 | 48.0 | 13.7 | 24.6 | 14.6 | 15.2 | 32.9 | 31.6 | 11.4 | 19.2 | 23.4 | 7.5 |
Standard Deviation(%) | NA | 11.4 | 15.1 | 21.1 | 23.6 | 21.2 | 19.8 | 16.8 | 27.4 | 19.1 | 33.3 | 17.6 | 16.4 | 12.5 | 23.5 | 23.1 | 11.1 | 10.8 | 15.3 | 20.8 | 17.1 |
Treynor Ratio | NA | 0.46 | 0.06 | 0.19 | 0.1 | 0.01 | 0.03 | -0.05 | 0.23 | 0.51 | -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 | 0.97 | 1.01 | 0.93 | 1.05 | 1.07 | 1.04 | 1.01 | 0.91 | 0.89 | 1.35 | 1.23 | 1.05 | 0.92 | 1.22 | 1.24 | 0.72 | 0.95 | 0.98 | 0.94 | 0.85 |
RSquared | NA | 0.86 | 0.91 | 0.81 | 0.79 | 0.81 | 0.82 | 0.9 | 0.78 | 0.85 | 0.8 | 0.89 | 0.86 | 0.84 | 0.86 | 0.91 | 0.55 | 0.86 | 0.91 | 0.87 | 0.86 |
Yield(%) | N/A | 0.3 | 2.5 | 25.2 | 32.4 | 9.9 | N/A | 3.6 | 37.5 | 116.8 | 0.7 | 2.9 | 14.1 | 12.1 | 0.2 | 1.6 | 4.1 | 0.5 | 0.6 | 17.0 | 0.6 |
Dividend Growth(%) | N/A | -91.7 | -92.4 | 753.3 | 304.9 | N/A | N/A | -91.8 | -49.0 | 14300.0 | -71.4 | -84.1 | 12.8 | 7700.0 | -91.7 | -72.1 | 760.0 | -28.6 | -96.8 | 3550.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/2010
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