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PIMCO CommoditiesPLUS® Strategy Fund Class I-2

PIMCO CommoditiesPLUS® Strategy Fund Class I-2

PCLPX · NMFQS
PCLPX · NMFQS
6.34
USD0.050.79%
PIMCO CommoditiesPLUS® Strategy Fund Class I-2
PCLPX
6.34
USD0.050.79%

Sector weight

Sector
Equity %
Category Average
Financial Services
100.00%
0.00%
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
33.92%
Municipal
0.00%
0.00%
Corporate
0.00%
4.00%
Securitized
0.00%
4.68%
Cash and Equivalents
0.00%
56.71%
Derivative
0.00%
0.70%

World Regions

Region
Equity %
Category Average
Europe Developed
0.00%
0.00%
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
5.75%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
8.92K USD
- USD
- USD
Medium
0.01%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
PCLPX.US
Category Average
Price/Prospective Earnings
8.62%
2.86%
Price/Sales
4.17%
0.95%
Price/Book
1.23%
1.07%
Price/Cash Flow
-
4.86%
Dividend Yield
-
3.57%
Valuation Rates
PCLPX.US
Category Average
Long-Term Earnings
-
10.09%
Cash-Flow Growth
-
0.27%
Book-Value Growth
-32.53%
12.37%
Historical Earnings
-50.09%
10.46%
Sales Growth
-72.85%
3.48%

FAQs

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