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PCLPX: PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P (MUTUAL FUND)
Basic Info 7.01 0.03(0.43%) May 03
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (5%) |
Start Date: | 06/02/2010 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 12.93% |
Expenses | 1.94% |
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Performance Analytics (As of 05/03/2024)
Last 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(%) | -2.8 | 8.5 | 16.8 | 15.9 | 12.2 | 2.1 | 3.9 | 0.6 | 23.0 | 43.5 | -9.1 | 19.4 | -12.3 | 10.7 | 19.1 | -28.4 | -24.8 | -1.6 | 5.1 | -2.6 | 30.2 |
Sharpe Ratio | NA | 2.03 | 0.89 | 0.65 | 0.45 | 0.05 | 0.16 | -0.22 | 0.8 | 2.26 | -0.28 | 1.03 | -0.82 | 0.81 | 0.8 | -1.23 | -2.21 | -0.15 | 0.34 | -0.12 | 3.34 |
Draw Down(%) | NA | 3.5 | 11.6 | 21.5 | 47.9 | 64.2 | 66.5 | 11.6 | 21.4 | 10.8 | 47.9 | 13.8 | 24.7 | 14.6 | 15.2 | 33.0 | 31.6 | 11.5 | 19.2 | 23.4 | 7.5 |
Standard Deviation(%) | NA | 11.5 | 14.6 | 21.0 | 23.6 | 21.2 | 19.8 | 17.0 | 27.2 | 19.2 | 33.4 | 17.5 | 16.6 | 12.5 | 23.5 | 23.1 | 11.2 | 10.8 | 15.3 | 20.7 | 17.0 |
Treynor Ratio | NA | 0.24 | 0.13 | 0.15 | 0.1 | 0.01 | 0.03 | -0.04 | 0.23 | 0.59 | -0.07 | 0.15 | -0.13 | 0.11 | 0.16 | -0.23 | -0.34 | -0.02 | 0.05 | -0.03 | 0.67 |
Alpha | NA | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.0 | 0.02 | -0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.0 | 0.04 |
Beta | NA | 0.96 | 0.99 | 0.9 | 1.04 | 1.06 | 1.03 | 1.01 | 0.94 | 0.74 | 1.39 | 1.22 | 1.05 | 0.93 | 1.22 | 1.23 | 0.72 | 0.94 | 0.98 | 0.93 | 0.85 |
RSquared | NA | 0.85 | 0.9 | 0.77 | 0.78 | 0.8 | 0.81 | 0.9 | 0.85 | 0.57 | 0.84 | 0.88 | 0.86 | 0.84 | 0.86 | 0.91 | 0.55 | 0.86 | 0.9 | 0.87 | 0.86 |
Yield(%) | N/A | 0.3 | 2.6 | 24.7 | 33.5 | 10.1 | N/A | 4.8 | 37.6 | 117.6 | 0.7 | 3.0 | 14.1 | 12.1 | 0.2 | 1.4 | 4.0 | 0.4 | 0.7 | 17.1 | 0.6 |
Dividend Growth(%) | N/A | -93.8 | -93.1 | 759.0 | 311.2 | N/A | N/A | -89.0 | -49.3 | 14300.0 | -71.4 | -84.1 | 12.8 | 7700.0 | -90.9 | -73.8 | 950.0 | -50.0 | -96.4 | 3566.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/2010
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