Pimco Moditiesplus Strategy Fund Quote
| PCPCX Fund | USD 5.45 0.10 1.87% |
PerformanceWeak
| Odds Of DistressLow
|
Pimco Moditiesplus is trading at 5.45 as of the 6th of January 2026; that is 1.87 percent increase since the beginning of the trading day. The fund's open price was 5.35. Pimco Moditiesplus has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. 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 Moditiesplus Strategy
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Commodities Broad Basket Funds, Commodities Broad Basket, PIMCO (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Pimco Moditiesplus Strategy [PCPCX] is traded in USA and was established 6th of January 2026. Pimco Moditiesplus 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 4.8 B in assets with minimum initial investment of 1 K. Pimco Moditiesplus is currently producing year-to-date (YTD) return of 2.89% with the current yeild of 0.05%, while the total return for the last 3 years was 2.3%.
Check Pimco Moditiesplus 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 Moditiesplus 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 Moditiesplus Risk Profiles
| Mean Deviation | 0.6576 | |||
| Semi Deviation | 0.7279 | |||
| Standard Deviation | 0.8283 | |||
| Variance | 0.6861 |
Pimco Moditiesplus Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Moditiesplus 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 Moditiesplus security.
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