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Pimco Commoditiesplus Strategy Fund Class A: (MF: PCLAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$6.69 USD
-0.01 (-0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.69 | 1 |
| 3 months | 1.33 | 16 |
| 6 months | 9.69 | 1 |
| 1 Year | 14.78 | 1 |
| 3 Year | 12.96 | 1 |
| 5 Year | 12.43 | 1 |
| 10 Year | 1.42 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.79 |
| 5 Year | 11.23 |
| 10 Year | 0.87 |
| Since Inception | 3.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.25 | 1.33 | NA | NA |
| 2023 | -2.78 | -3.02 | 11.88 | -6.47 |
| 2022 | 27.74 | -0.83 | -9.19 | 6.58 |
| 2021 | 13.78 | 15.98 | 4.92 | 3.54 |
| 2020 | -39.89 | 20.25 | 7.78 | 15.99 |
| 2019 | 15.58 | -1.35 | -4.18 | 9.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.69 | -1.35 | 22.60 | 43.38 | -9.64 | 19.18 | -12.58 | 10.27 | 18.57 | -28.62 | -25.12 |
| % Total Return Rel to Index | 10.39 | -6.88 | 35.62 | 44.93 | -17.14 | 10.45 | -12.60 | 6.73 | 15.92 | -29.19 | -31.06 |
| % Total Return Rel to Peer | 8.51 | -7.75 | 32.13 | 42.71 | -15.57 | 11.20 | -11.44 | 6.27 | 13.44 | -26.63 | -27.73 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 0.21 | 2.89 | 5.74 | 0.04 | 0.22 | 1.69 | 1.50 | 0.01 | 0.18 | 0.75 |
| % Yield | 2.33 | 2.13 | 41.72 | 71.51 | 0.42 | 1.96 | 17.29 | 11.51 | 0.08 | 1.67 | 4.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.19 | 1.19 | 1.18 | 1.19 | 1.19 | 1.19 | 1.19 | 1.22 | 1.27 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%