PIMCO CommoditiesPLUS Strategy Adm (PCPSX)

5.89 -0.01 (-0.17%) At close: 08:00PM EDT

• Previous close: 5.90
• YTD return: 19.42%
• Expense ratio (net): 1.03%
• Category: Commodities Broad Basket
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 2.73B
• Beta (5Y monthly): 1.35
• Yield: 0.46%
• 5y average return: N/A
• Holdings turnover: 514.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 31 Jul 2014