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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PCLPX | Category Average | PCLPX | Category Average | PCLPX | Category Average | |
| Alpha | 3.48 | -0 | 4.24 | 0.01 | 4.54 | 0.01 |
| BETA | 0.87 | 0.01 | 1.24 | 0.01 | 1.27 | 0.01 |
| Mean Annual Return | 0.45 | 0 | 1.46 | 0 | 0.63 | -0 |
| R-squared | 76.25 | 0.85 | 71.31 | 0.82 | 74.19 | 0.88 |
| Standard Deviation | 13.32 | 0.17 | 22.53 | 0.15 | 20.38 | 0.16 |
| Sharpe Ratio | 0.08 | 0 | 0.66 | 0 | 0.28 | -0 |
| Treynor Ratio | 0.21 | 0.05 | 10.68 | 0.05 | 2.86 | -0.04 |
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