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Pimco Commodityrealreturn Strategy Fund Institutional Class: (MF: PCRIX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$13.25 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.83 | 30 |
| 3 months | 1.57 | 96 |
| 6 months | 4.21 | 72 |
| 1 Year | 2.02 | 98 |
| 3 Year | 2.36 | 20 |
| 5 Year | 8.98 | 1 |
| 10 Year | 0.49 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.11 |
| Bear Market (10/07 - 2/09) | -45.78 |
| Bull Market (2/09 - 3/21) | 58.01 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 2.02 |
| 5 Year | 8.98 |
| 10 Year | 0.48 |
| Since Inception | 3.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.55 | 2.60 | 1.57 | NA |
| 2023 | -4.08 | -4.54 | 5.77 | -3.60 |
| 2022 | 24.35 | -7.55 | -8.58 | 3.57 |
| 2021 | 8.62 | 14.87 | 7.25 | -0.26 |
| 2020 | -28.36 | 11.96 | 11.70 | 12.53 |
| 2019 | 9.37 | -0.63 | -2.80 | 6.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.83 | -6.64 | 8.85 | 33.48 | 0.81 | 12.18 | -13.77 | 2.69 | 14.53 | -25.70 | -18.06 |
| % Total Return Rel to Index | 1.36 | -12.17 | 21.87 | 35.02 | -6.68 | 3.45 | -13.78 | -0.85 | 11.88 | -26.27 | -24.00 |
| % Total Return Rel to Peer | 0.42 | -13.04 | 18.37 | 32.81 | -5.11 | 4.20 | -12.63 | -1.31 | 9.40 | -23.71 | -20.66 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.33 | 0.64 | 6.78 | 4.33 | 0.27 | 0.70 | 0.98 | 1.65 | 0.19 | 1.18 | 0.13 |
| % Yield | 2.32 | 1.72 | 43.80 | 21.54 | 1.47 | 3.72 | 5.61 | 7.71 | 0.86 | 5.92 | 0.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%