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PIMCO CommoditiesPLUS® Strategy Fund Class C Fund , PCPCX

5.57 -0.01 -0.18%
07/18/2024 12:00 AM NAV

NAV

5.57
Nav
07/19/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

PIMCO
Issuer
Credit Suisse Commodity Benchmark
Benchmark
12.08 M
Net Asset
USD
Currency
2.21 %
TER
05/28/2010
Inception
Yes
Distributing
Commodities Broad Basket
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US72201P1425
ISIN
PCPCX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 8.07
Performance since Inception 43.14
High 1 Year 5.96
Maximum Loss 1 Year -6.60
Name %
Alpha 1 Year -0.22
Alpha 10 Years -0.26
Alpha 3 Years -0.95
Alpha 5 Years -1.58
Average Gain 1 Year 2.55
Average Gain 10 Years 4.12
Average Gain 3 Years 3.66
Average Gain 5 Years 4.59
Average Loss 1 Year -1.78
Average Loss 10 Years -5.09
Average Loss 3 Years -3.64
Average Loss 5 Years -5.30
Batting Average 1 Year 41.67
Batting Average 10 Years 52.50
Batting Average 3 Years 41.67
Batting Average 5 Years 48.33
Beta 1 Year 0.97
Beta 10 Years 1.03
Beta 3 Years 0.99
Beta 5 Years 1.04
Capture Ratio Down 1 Year 89.60
Capture Ratio Down 10 Years 103.06
Capture Ratio Down 3 Years 100.91
Capture Ratio Down 5 Years 104.38
Capture Ratio Up 1 Year 94.40
Capture Ratio Up 10 Years 101.58
Capture Ratio Up 3 Years 96.80
Capture Ratio Up 5 Years 99.08
Correlation 1 Year 99.52
Correlation 10 Years 99.50
Correlation 3 Years 99.66
Correlation 5 Years 99.56
High 1 Year 5.96
Information Ratio 1 Year -0.53
Information Ratio 10 Years -0.18
Information Ratio 3 Years -0.90
Information Ratio 5 Years -0.65
Low 1 Year 5.15
Maximum Loss 1 Year -6.60
Maximum Loss 10 Years -63.14
Maximum Loss 3 Years -19.94
Maximum Loss 5 Years -42.63
Performance Current Year 8.07
Performance since Inception 43.14
Risk adjusted Return 10 Years -5.45
Risk adjusted Return 3 Years 7.21
Risk adjusted Return 5 Years 3.09
Risk adjusted Return Since Inception -0.36
R-Squared (R²) 1 Year 99.04
R-Squared (R²) 10 Years 99.01
R-Squared (R²) 3 Years 99.33
R-Squared (R²) 5 Years 99.13
Sortino Ratio 1 Year 2.53
Sortino Ratio 10 Years 0.11
Sortino Ratio 3 Years 1.08
Sortino Ratio 5 Years 0.76
Tracking Error 1 Year 1.26
Tracking Error 10 Years 2.21
Tracking Error 3 Years 1.38
Tracking Error 5 Years 2.37
Trailing Performance 1 Month -0.71
Trailing Performance 1 Week -0.71
Trailing Performance 1 Year 8.85
Trailing Performance 10 Years 8.87
Trailing Performance 2 Years 8.44
Trailing Performance 3 Months -1.54
Trailing Performance 3 Years 39.85
Trailing Performance 4 Years 121.69
Trailing Performance 5 Years 72.64
Trailing Performance 6 Months 9.10
Trailing Return 1 Month 0.04
Trailing Return 1 Year 13.84
Trailing Return 10 Years 0.68
Trailing Return 2 Months -0.31
Trailing Return 2 Years 1.63
Trailing Return 3 Months 1.08
Trailing Return 3 Years 12.17
Trailing Return 4 Years 23.24
Trailing Return 5 Years 11.64
Trailing Return 6 Months 9.23
Trailing Return 6 Years 7.86
Trailing Return 7 Years 10.71
Trailing Return 8 Years 8.84
Trailing Return 9 Months 2.02
Trailing Return 9 Years 5.09
Trailing Return Since Inception 2.66
Trailing Return YTD - Year to Date 9.23
Treynor Ratio 1 Year 13.18
Treynor Ratio 10 Years -0.62
Treynor Ratio 3 Years 10.58
Treynor Ratio 5 Years 9.87

Charges

Total Expense 0.0021 %
Distribution Fee Expense 0.0010 %
Advisor Fee Expense 0.0006 %
Administrator Fee Expense 0.0004 %
Expense Waiver 0.0002 %
Administrator Fee Expense 0.0004 %
Board of Directors Fee Expense 0.0000 %
Advisor Fee Expense 0.0006 %
Total Expense 0.0021 %
Other Fee Expense 0.0000 %
Interest Expense 0.0001 %
Distribution Fee Expense 0.0010 %
Expense Waiver 0.0002 %

Sustainability Rating

No Rating available
Rating vs. Category
Commodities
Category

Investment Policy

The investment seeks total return which exceeds that of its benchmark consistent with prudent investment management. 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. It is non-diversified.

Terms

Initial minimum savings amount 1,000.00
Distribution Distributing

funds category comparison

Name 1y Perf.
PIMCO CommoditiesPLUS® Strategy Fund Class A 8.08
PIMCO CommoditiesPLUS® Strategy Fund Class I-2 8.18
PIMCO CommoditiesPLUS® Strategy Fund Class I-3 8.34
PIMCO CommoditiesPLUS® Strategy Fund Institutional Class 8.47
WisdomTree Enhanced Commodity Strategy Fund 9.82

Investment Trust

Name PIMCO
Address PIMCO
Zip Code 92660
City Newport Beach
Country United States
Phone +1 8667462602
Fax
E-mail
Website http://www.pimco.com