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Pimco Commodity Real Return Strategy Class C: (MF: PCRCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$10.66 USD
+0.08 (0.76%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.30 | 99 |
| 3 months | -4.84 | 99 |
| 6 months | 2.04 | 98 |
| 1 Year | -4.28 | 99 |
| 3 Year | 0.90 | 37 |
| 5 Year | 6.73 | 1 |
| 10 Year | -1.82 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.94 |
| Bear Market (10/07 - 2/09) | -46.62 |
| Bull Market (2/09 - 3/21) | 26.47 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.92 |
| 5 Year | 6.74 |
| 10 Year | -2.10 |
| Since Inception | 2.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.24 | 2.24 | NA | NA |
| 2023 | -4.49 | -4.80 | 5.41 | -3.80 |
| 2022 | 24.09 | -7.80 | -8.83 | 3.27 |
| 2021 | 8.30 | 14.60 | 6.90 | -0.61 |
| 2020 | -28.51 | 11.50 | 11.28 | 12.28 |
| 2019 | 9.08 | 0.77 | -3.18 | 5.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.30 | -7.80 | 7.72 | 31.87 | -0.40 | 12.78 | -14.96 | 1.56 | 13.30 | -26.68 | -19.08 |
| % Total Return Rel to Index | -3.39 | -13.33 | 20.74 | 33.41 | -7.90 | 4.05 | -14.98 | -1.98 | 10.64 | -27.26 | -25.02 |
| % Total Return Rel to Peer | -4.46 | -14.20 | 17.25 | 31.20 | -6.33 | 4.80 | -13.82 | -2.44 | 8.16 | -24.70 | -21.69 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.16 | 0.59 | 6.60 | 4.20 | 0.11 | 0.77 | 0.82 | 1.43 | 0.05 | 0.98 | 0.00 |
| % Yield | 1.43 | 1.41 | 50.21 | 23.41 | 0.69 | 4.43 | 5.07 | 7.16 | 0.25 | 5.22 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.94 | 1.94 | 1.93 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%