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Pimco Commoditiesplus Strategy Fund Insti Cl: (MF: PCLIX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$7.06 USD
-0.02 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.57 | 1 |
| 3 months | 6.34 | 1 |
| 6 months | 7.46 | 1 |
| 1 Year | 19.58 | 1 |
| 3 Year | 14.99 | 1 |
| 5 Year | 13.80 | 1 |
| 10 Year | 2.12 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 10.39 |
| 5 Year | 12.32 |
| 10 Year | 2.17 |
| Since Inception | 3.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.20 | NA | NA | NA |
| 2023 | -2.71 | -2.72 | 11.94 | -6.31 |
| 2022 | 28.05 | -0.85 | -9.06 | 6.71 |
| 2021 | 13.96 | 16.18 | 4.97 | 3.61 |
| 2020 | -39.79 | 20.62 | 7.77 | 16.07 |
| 2019 | 15.62 | -1.43 | -3.99 | 9.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.57 | -0.75 | 23.20 | 44.03 | -9.14 | 19.35 | -12.13 | 10.83 | 19.24 | -28.24 | -24.85 |
| % Total Return Rel to Index | 11.21 | -6.28 | 36.22 | 45.58 | -16.65 | 10.62 | -12.15 | 7.29 | 16.59 | -28.81 | -30.79 |
| % Total Return Rel to Peer | 9.14 | -7.14 | 32.73 | 43.36 | -15.08 | 11.37 | -10.99 | 6.82 | 14.11 | -26.26 | -27.46 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.02 | 0.24 | 2.92 | 5.76 | 0.07 | 0.26 | 1.75 | 1.57 | 0.02 | 0.23 | 0.84 |
| % Yield | 0.26 | 2.42 | 40.38 | 69.74 | 0.73 | 2.33 | 17.64 | 11.99 | 0.15 | 2.10 | 5.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.77 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%