PIMCO CommoditiesPLUS® Strategy Fund Class I-2
PCLPX
NASDAQ
| Weiss Ratings | PCLPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PCLPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Greg E. Sharenow (10), Andrew Dewitt (3), Lewis Hagedorn (3), 1 other | |||
| Website | http://www.pimco.com | |||
| Fund Information | PCLPX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO CommoditiesPLUS® Strategy Fund Class I-2 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 28, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCLPX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.18% | |||
| Dividend | PCLPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCLPX-NASDAQ | Click to Compare |
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| Cash | 37.65% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 35.24% | |||
| U.S. Bond | 26.85% | |||
| Non-U.S. Bond | 8.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 27.09% | |||
| Price History | PCLPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -5.87% | |||
| 60-Day Total Return | -4.49% | |||
| 90-Day Total Return | -6.05% | |||
| Year to Date Total Return | -3.03% | |||
| 1-Year Total Return | -4.48% | |||
| 2-Year Total Return | 7.17% | |||
| 3-Year Total Return | -3.40% | |||
| 5-Year Total Return | 190.98% | |||
| Price | PCLPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCLPX-NASDAQ | Click to Compare |
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| Nav | $6.25 | |||
| 1-Month Low NAV | $6.02 | |||
| 1-Month High NAV | $6.76 | |||
| 52-Week Low NAV | $6.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.31 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | PCLPX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | PCLPX-NASDAQ | Click to Compare |
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| Total Assets | 4.68B | |||
| Operating Ratios | PCLPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 224.00% | |||
| Performance | PCLPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.91% | |||
| Last Bear Market Total Return | -0.75% | |||