Pimco Commoditiesplus Strategy Fund Quote
| PCLNX Fund | USD 6.49 0.03 0.46% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Pimco Commoditiesplus is trading at 6.49 as of the 27th of November 2024; that is 0.46% down since the beginning of the trading day. The fund's open price was 6.52. Pimco Commoditiesplus has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Pimco Commoditiesplus Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
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. More on Pimco Commoditiesplus Strategy
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Commodities Broad Basket Funds, Commodities Broad Basket, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Pimco Commoditiesplus Strategy [PCLNX] is traded in USA and was established 27th of November 2024. Pimco Commoditiesplus is listed under PIMCO category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of PIMCO family. This fund at this time has accumulated 3.7 B in assets with no minimum investment requirementsPimco Commoditiesplus is currently producing year-to-date (YTD) return of 7.33% with the current yeild of 0.07%, while the total return for the last 3 years was 9.05%.
Check Pimco Commoditiesplus Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Commoditiesplus Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Commoditiesplus Risk Profiles
| Mean Deviation | 0.8291 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
Pimco Commoditiesplus Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Commoditiesplus financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Commoditiesplus security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |