Pimco Commodity Real Return Strategy Class A: (MF: PCRAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.61 USD
+0.01 (0.08%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.93 | 8 |
3 months | 2.50 | 1 |
6 months | 3.93 | 8 |
1 Year | 5.73 | 42 |
3 Year | 3.73 | 6 |
5 Year | 7.51 | 1 |
10 Year | -1.47 | 99 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 114.72 |
Bear Market (10/07 - 2/09) | -46.17 |
Bull Market (2/09 - 3/21) | 45.89 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 0.22 |
5 Year | 6.36 |
10 Year | -2.00 |
Since Inception | 2.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.39 | 2.50 | NA | NA |
2023 | -4.32 | -4.57 | 5.61 | -3.67 |
2022 | 24.19 | -7.65 | -8.55 | 3.39 |
2021 | 8.52 | 14.77 | 7.05 | -0.40 |
2020 | -28.36 | 11.71 | 11.46 | 12.57 |
2019 | 9.14 | 0.03 | -3.16 | 6.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.93 | -7.11 | 8.44 | 32.80 | 0.41 | 12.34 | -14.23 | 2.33 | 14.13 | -26.07 | -18.54 |
% Total Return Rel to Index | 4.63 | -12.64 | 21.46 | 34.34 | -7.08 | 3.61 | -14.25 | -1.20 | 11.47 | -26.65 | -24.48 |
% Total Return Rel to Peer | 2.75 | -13.51 | 17.96 | 32.12 | -5.51 | 4.36 | -13.09 | -1.67 | 8.99 | -24.09 | -21.15 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.19 | 0.61 | 6.70 | 4.27 | 0.21 | 0.73 | 0.92 | 1.56 | 0.12 | 1.11 | 0.04 |
% Yield | 1.45 | 0.61 | 45.53 | 21.99 | 1.16 | 3.97 | 5.37 | 7.46 | 0.56 | 5.66 | 0.16 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.19 | 1.19 | 1.18 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%