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Nasdaq - Delayed Quote USD
PIMCO CommoditiesPLUS Strategy I2 (PCLPX)
6.76
+0.03
+(0.45%)
At close: 8:03:58 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPCLPX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.78% |
| Stocks | 0.01% |
| Bonds | 53.17% |
| Others | 43.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.15% |
| AAA | 80.88% |
| AA | 8.08% |
| A | 3.81% |
| BBB | 5.12% |
| BB | 1.51% |
| B | 0.00% |
| Below B | 0.60% |
| Other | 0.00% |
Equity Holdings
| Average | PCLPX | Category Average |
|---|---|---|
| Price/Earnings | 0.31 | 0 |
| Price/Book | 1.31 | 0 |
| Price/Sales | 0.49 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 8,921.29 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PCLPX | Category Average |
|---|---|---|
| Maturity | 9.84 | 0.24 |
| Duration | 4.71 | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.11% |
| 5y Average Return | 24.49% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | PIMCO |
| Net Assets | 4.59B |
| YTD Return | 1.53% |
| Yield | 7.44% |
| Morningstar Rating | |
| Inception Date | May 28, 2010 |
Fund Summary
The fund invests in commodity-linked derivative instruments backed by an actively managed, low volatility portfolio of Fixed Income Instruments, and may also invest directly in commodities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
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